Eminence Capital’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-685,000
| Closed | -$63.8M | – | 44 |
|
|
2018
Q4 | $63.8M | Sell |
685,000
-591,718
| -46% | -$55.1M | 1.24% | 29 |
|
|
2018
Q3 | $167M | Buy |
1,276,718
+61,603
| +5% | +$8.04M | 2.74% | 16 |
|
|
2018
Q2 | $152M | Buy |
1,215,115
+230,228
| +23% | +$28.8M | 2.07% | 18 |
|
|
2018
Q1 | $116M | Sell |
984,887
-778,521
| -44% | -$91.7M | 1.73% | 25 |
|
|
2017
Q4 | $208M | Buy |
1,763,408
+752,408
| +74% | +$88.7M | 3.17% | 10 |
|
|
2017
Q3 | $107M | Buy |
+1,011,000
| New | +$107M | 1.73% | 30 |
|
|
2014
Q2 | – | Sell |
-1,007,483
| Closed | -$68.5M | – | 61 |
|
|
2014
Q1 | $68.5M | Sell |
1,007,483
-2,468
| -0.2% | -$168K | 1.11% | 43 |
|
|
2013
Q4 | $69.8M | Sell |
1,009,951
-31,243
| -3% | -$2.16M | 1.24% | 39 |
|
|
2013
Q3 | $62.3M | Buy |
1,041,194
+35,489
| +4% | +$2.12M | 1.38% | 38 |
|
|
2013
Q2 | $59.3M | Buy |
+1,005,705
| New | +$59.3M | 1.46% | 34 |
|