Cambiar Investors’s Equitable Holdings EQH Stock Holding History

Cambiar Investors’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-406,716	Closed	-$5.88M	–	150
2020 Q1	$5.88M	Buy	406,716 +24,032	+6%	+$525K	0.3%	48
2019 Q4	$9.48M	Sell	382,684 -4,635	-1%	-$107K	0.3%	49
2019 Q3	$8.58M	Buy	387,319 +6,984	+2%	+$150K	0.28%	46
2019 Q2	$7.95M	Buy	380,335 +518	+0.1%	+$11.1K	0.21%	53
2019 Q1	$7.65M	Sell	379,817 -10,742	-3%	-$205K	0.18%	60
2018 Q4	$6.5M	Sell	390,559 -4,187	-1%	-$81.7K	0.15%	64
2018 Q3	$8.47M	Buy	394,746 +2,035	+0.5%	+$44.6K	0.15%	61
2018 Q2	$8.09M	Buy	+392,711	New	+$8.36M	0.14%	63

Other funds holding EQH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cambiar Investors's EQH Position: Q2 2020 in Review

Cambiar Investors sold out of Equitable Holdings (EQH) in Q2 2020, closing a stake of 406,716 shares — an estimated $5.88M sold.

Cambiar Investors first reported a position in EQH in Q2 2018 and held it in 8 quarters. The position peaked at $9.48M in Q4 2019. 305 funds tracked by Wall St. Rank hold EQH as of Q2 2020.

Cambiar Investors reported no remaining Equitable Holdings position as of Q2 2020 after selling out during the quarter.
Cambiar Investors sold 406,716 Equitable Holdings shares in Q2 2020, an estimated $5.88M.
Cambiar Investors first reported a position in Equitable Holdings in Q2 2018 and held it in 8 quarters.
Cambiar Investors's Equitable Holdings position peaked at $9.48M in Q4 2019.
305 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2020.

Based on Cambiar Investors's 13F filing for Q2 2020, filed 3 Aug 2020.