CI
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return