Dynamic Capital Management’s EQT Corp EQT Stock Holding History

Dynamic Capital Management’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
2019 Q3	$214K	Buy	20,093 +3,940	+24%	+$50.8K	1.78%	24
2019 Q2	$255K	Buy	+16,153	New	+$310K	1.27%	29
2018 Q4	–	Sell	-21,126	Closed	-$509K	–	52
2018 Q3	$509K	Buy	+21,126	New	+$583K	0.68%	34
2018 Q2	–	Sell	-11,604	Closed	-$300K	–	118
2018 Q1	$300K	Buy	+11,604	New	+$333K	0.75%	51
2017 Q1	–	Sell	-51,726	Closed	-$1.84M	–	318
2016 Q4	$1.84M	Buy	+51,726	New	+$1.92M	0.2%	174
2016 Q3	–	Sell	-18,567	Closed	-$783K	–	393
2016 Q2	$783K	Buy	+18,567	New	+$722K	0.09%	294
2016 Q1	–	Sell	-23,977	Closed	-$680K	–	359
2015 Q4	$680K	Sell	23,977 -42,811	-64%	-$1.44M	0.33%	95
2015 Q3	$2.35M	Buy	+66,788	New	+$2.72M	0.65%	29
2015 Q1	–	Sell	-47,075	Closed	-$1.94M	–	281
2014 Q4	$1.94M	Buy	47,075 +39,145	+494%	+$1.85M	1.02%	21
2014 Q3	$395K	Sell	7,930 -21,409	-73%	-$1.13M	0.1%	266
2014 Q2	$1.71M	Buy	29,339 +22,542	+332%	+$1.29M	0.48%	54
2014 Q1	$359K	Buy	+6,797	New	+$354K	0.12%	302
2013 Q4	–	Sell	-4,960	Closed	-$240K	–	426
2013 Q3	$240K	Buy	+4,960	New	+$230K	0.05%	378

Other funds holding EQT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Dynamic Capital Management's EQT Position: Q3 2019 in Review

Dynamic Capital Management increased its EQT Corp (EQT) stake by 24% in Q3 2019, buying an estimated $50.8K and bringing the position to 20,093 shares worth $214K. The position accounts for 1.78% of the portfolio, ranked #24.

Dynamic Capital Management first reported a position in EQT in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.35M in Q3 2015. 326 funds tracked by Wall St. Rank hold EQT as of Q3 2019.

Dynamic Capital Management held 20,093 shares of EQT Corp worth $214K as of Q3 2019.
Dynamic Capital Management bought 3,940 EQT Corp shares in Q3 2019, an estimated $50.8K.
EQT Corp made up 1.78% of Dynamic Capital Management's portfolio in Q3 2019, its #24 holding.
Dynamic Capital Management first reported a position in EQT Corp in Q3 2013 and has held it in 13 quarters since.
Dynamic Capital Management's EQT Corp position peaked at $2.35M in Q3 2015.
326 funds tracked by Wall St. Rank held EQT Corp as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.