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FQ
First Quadrant’s
Equitable Holdings
EQH
Stock Holding History
First Quadrant’s Portfolio
EQH Stock Details
EQH Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q3
–
Sell
-4,492
Closed
-$87K
–
645
2020
Q2
$87K
Buy
4,492
+3,692
+462%
+$66K
0.01%
583
2020
Q1
$12K
Sell
800
-201,258
-100%
-$4.4M
﹤0.01%
616
2019
Q4
$5.01M
Buy
202,058
+131,197
+185%
+$3.04M
0.42%
54
2019
Q3
$1.57M
Sell
70,861
-48,814
-41%
-$1.05M
0.15%
152
2019
Q2
$2.5M
Buy
+119,675
New
+$2.58M
0.17%
152
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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