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Egerton Capital (UK)’s Equifax EFX Stock Holding History

Egerton Capital (UK)’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,051,935
Closed -$148M – 37
2019
Q3 		$148M Buy
1,051,935
+287,411
+38% +$40.5M 1.06% 27
2019
Q2 		$103M Buy
+764,524
New +$95.9M 0.76% 27

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Egerton Capital (UK)'s EFX Position: Q4 2019 in Review

Egerton Capital (UK) sold out of Equifax (EFX) in Q4 2019, closing a stake of 1,051,935 shares — an estimated $148M sold.

Egerton Capital (UK) first reported a position in EFX in Q2 2019 and held it in 2 quarters. The position peaked at $148M in Q3 2019. 520 funds tracked by Wall St. Rank hold EFX as of Q4 2019.

  • Egerton Capital (UK) reported no remaining Equifax position as of Q4 2019 after selling out during the quarter.
  • Egerton Capital (UK) sold 1,051,935 Equifax shares in Q4 2019, an estimated $148M.
  • Egerton Capital (UK) first reported a position in Equifax in Q2 2019 and held it in 2 quarters.
  • Egerton Capital (UK)'s Equifax position peaked at $148M in Q3 2019.
  • 520 funds tracked by Wall St. Rank held Equifax as of Q4 2019.

Based on Egerton Capital (UK)'s 13F filing for Q4 2019, filed 13 Feb 2020.