Elkfork Partners’s Equitable Holdings EQH Stock Holding History

Elkfork Partners’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
2019 Q3	$5.71M	Buy	257,818 +95,920	+59%	+$2.06M	0.14%	137
2019 Q2	$3.38M	Buy	161,898 +64,482	+66%	+$1.39M	0.08%	205
2019 Q1	$1.96M	Buy	97,416 +3,190	+3%	+$60.9K	0.05%	265
2018 Q4	$1.57M	Buy	94,226 +48,774	+107%	+$951K	0.04%	282
2018 Q3	$975K	Buy	+45,452	New	+$997K	0.02%	386

Other funds holding EQH

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Elkfork Partners's EQH Position: Q3 2019 in Review

Elkfork Partners increased its Equitable Holdings (EQH) stake by 59% in Q3 2019, buying an estimated $2.06M and bringing the position to 257,818 shares worth $5.71M. The position accounts for 0.14% of the portfolio, ranked #137.

Elkfork Partners first reported a position in EQH in Q3 2018 and has held it in 5 quarters since. 255 funds tracked by Wall St. Rank hold EQH as of Q3 2019.

Elkfork Partners held 257,818 shares of Equitable Holdings worth $5.71M as of Q3 2019.
Elkfork Partners bought 95,920 Equitable Holdings shares in Q3 2019, an estimated $2.06M.
Equitable Holdings made up 0.14% of Elkfork Partners's portfolio in Q3 2019, its #137 holding.
Elkfork Partners first reported a position in Equitable Holdings in Q3 2018 and has held it in 5 quarters since.
255 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.