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Brinker Capital’s EQT Corp EQT Stock Holding History

Brinker Capital’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
Q4 		– Sell
-30,020
Closed -$723K – 903
2018
Q3 		$723K Sell
30,020
-83
-0.3% -$2.29K 0.03% 593
2018
Q2 		$904K Sell
30,103
-523
-2% -$14.6K 0.03% 513
2018
Q1 		$792K Buy
30,626
+88
+0.3% +$2.53K 0.03% 545
2017
Q4 		$946K Sell
30,538
-7,628
-20% -$250K 0.04% 451
2017
Q3 		$1.35M Sell
38,166
-213
-0.6% -$7.24K 0.06% 328
2017
Q2 		$1.22M Sell
38,379
-1,049
-3% -$33.2K 0.06% 326
2017
Q1 		$1.31M Buy
39,428
+2,052
+5% +$68.5K 0.06% 293
2016
Q4 		$1.33M Buy
+37,376
New +$1.39M 0.07% 243

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's EQT Position: Q4 2018 in Review

Brinker Capital sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 30,020 shares — an estimated $723K sold.

Brinker Capital first reported a position in EQT in Q4 2016 and held it in 8 quarters. The position peaked at $1.35M in Q3 2017. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • Brinker Capital reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 30,020 EQT Corp shares in Q4 2018, an estimated $723K.
  • Brinker Capital first reported a position in EQT Corp in Q4 2016 and held it in 8 quarters.
  • Brinker Capital's EQT Corp position peaked at $1.35M in Q3 2017.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.