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Capital Returns Management’s Equitable Holdings EQH Stock Holding History

Capital Returns Management’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
-271,000
Closed -$3.92M – 14
2020
Q1 		$3.92M Buy
+271,000
New +$5.92M 9.97% 5

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

Capital Returns Management's EQH Position: Q2 2020 in Review

Capital Returns Management sold out of Equitable Holdings (EQH) in Q2 2020, closing a stake of 271,000 shares — an estimated $3.92M sold.

Capital Returns Management first reported a position in EQH in Q1 2020 and held it in 1 quarter. The position peaked at $3.92M in Q1 2020. 305 funds tracked by Wall St. Rank hold EQH as of Q2 2020.

  • Capital Returns Management reported no remaining Equitable Holdings position as of Q2 2020 after selling out during the quarter.
  • Capital Returns Management sold 271,000 Equitable Holdings shares in Q2 2020, an estimated $3.92M.
  • Capital Returns Management first reported a position in Equitable Holdings in Q1 2020 and held it in 1 quarter.
  • Capital Returns Management's Equitable Holdings position peaked at $3.92M in Q1 2020.
  • 305 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2020.

Based on Capital Returns Management's 13F filing for Q2 2020, filed 14 Aug 2020.