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

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Aristotle Capital Management's EQT Position: Q3 2018 in Review

Aristotle Capital Management sold out of EQT Corp (EQT) in Q3 2018, closing a stake of 2,405,664 shares — an estimated $72.3M sold.

Aristotle Capital Management first reported a position in EQT in Q3 2016 and held it in 8 quarters. The position peaked at $231M in Q3 2017. 501 funds tracked by Wall St. Rank hold EQT as of Q3 2018.

  • Aristotle Capital Management reported no remaining EQT Corp position as of Q3 2018 after selling out during the quarter.
  • Aristotle Capital Management sold 2,405,664 EQT Corp shares in Q3 2018, an estimated $72.3M.
  • Aristotle Capital Management first reported a position in EQT Corp in Q3 2016 and held it in 8 quarters.
  • Aristotle Capital Management's EQT Corp position peaked at $231M in Q3 2017.
  • 501 funds tracked by Wall St. Rank held EQT Corp as of Q3 2018.

Based on Aristotle Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.