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Covey Capital Advisors’s EQT Corp EQT Stock Holding History

Covey Capital Advisors’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
-35,698
Closed -$860K – 35
2018
Q3 		$860K Hold
35,698
– – 1.1% 25
2018
Q2 		$1.07M Sell
35,698
-19,835
-36% -$554K 1.44% 24
2018
Q1 		$1.44M Sell
55,533
-5,143
-8% -$148K 1.97% 24
2017
Q4 		$1.88M Buy
+60,676
New +$1.99M 2.49% 20

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Covey Capital Advisors's EQT Position: Q4 2018 in Review

Covey Capital Advisors sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 35,698 shares — an estimated $860K sold.

Covey Capital Advisors first reported a position in EQT in Q4 2017 and held it in 4 quarters. The position peaked at $1.88M in Q4 2017. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • Covey Capital Advisors reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
  • Covey Capital Advisors sold 35,698 EQT Corp shares in Q4 2018, an estimated $860K.
  • Covey Capital Advisors first reported a position in EQT Corp in Q4 2017 and held it in 4 quarters.
  • Covey Capital Advisors's EQT Corp position peaked at $1.88M in Q4 2017.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

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