Aristotle Capital Management
EQT icon

Aristotle Capital Management’s EQT Corp EQT Stock Holding History

Aristotle Capital Management’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,405,664
Closed -$72.3M – 174
2018
Q2 		$72.3M Sell
2,405,664
-5,328,819
-69% -$149M 0.44% 44
2018
Q1 		$200M Buy
7,734,483
+981,282
+15% +$28.2M 1.34% 41
2017
Q4 		$209M Buy
6,753,201
+243,532
+4% +$7.98M 1.45% 36
2017
Q3 		$231M Buy
6,509,669
+36,408
+0.6% +$1.24M 1.8% 33
2017
Q2 		$206M Buy
6,473,261
+264,660
+4% +$8.38M 1.72% 36
2017
Q1 		$207M Buy
6,208,601
+507,688
+9% +$16.9M 1.88% 31
2016
Q4 		$203M Buy
5,700,913
+188,225
+3% +$6.99M 1.92% 30
2016
Q3 		$218M Buy
+5,512,688
New +$218M 2.26% 24

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