Dupont Capital Management’s Equitable Holdings EQH Stock Holding History

Dupont Capital 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 Q3	–	Sell	-59,688	Closed	-$1.15M	–	1314
2020 Q2	$1.15M	Buy	59,688 +27,555	+86%	+$492K	0.03%	465
2020 Q1	$464K	Buy	+32,133	New	+$702K	0.01%	695
2019 Q4	–	Sell	-132,043	Closed	-$2.93M	–	1254
2019 Q3	$2.93M	Sell	132,043 -65,325	-33%	-$1.4M	0.07%	260
2019 Q2	$4.13M	Sell	197,368 -24,172	-11%	-$520K	0.09%	207
2019 Q1	$4.46M	Sell	221,540 -65,660	-23%	-$1.25M	0.1%	190
2018 Q4	$4.78M	Buy	+287,200	New	+$5.6M	0.12%	164

Other funds holding EQH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dupont Capital Management's EQH Position: Q3 2020 in Review

Dupont Capital Management sold out of Equitable Holdings (EQH) in Q3 2020, closing a stake of 59,688 shares — an estimated $1.15M sold.

Dupont Capital Management first reported a position in EQH in Q4 2018 and held it in 6 quarters. The position peaked at $4.78M in Q4 2018. 307 funds tracked by Wall St. Rank hold EQH as of Q3 2020.

Dupont Capital Management reported no remaining Equitable Holdings position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 59,688 Equitable Holdings shares in Q3 2020, an estimated $1.15M.
Dupont Capital Management first reported a position in Equitable Holdings in Q4 2018 and held it in 6 quarters.
Dupont Capital Management's Equitable Holdings position peaked at $4.78M in Q4 2018.
307 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.