First Quadrant’s Equitable Holdings EQH Stock Holding History

First Quadrant’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
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 $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Quadrant's EQH Position: Q3 2020 in Review

First Quadrant sold out of Equitable Holdings (EQH) in Q3 2020, closing a stake of 4,492 shares — an estimated $87K sold.

First Quadrant first reported a position in EQH in Q2 2019 and held it in 5 quarters. The position peaked at $5.01M in Q4 2019. 307 funds tracked by Wall St. Rank hold EQH as of Q3 2020.

First Quadrant reported no remaining Equitable Holdings position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 4,492 Equitable Holdings shares in Q3 2020, an estimated $87K.
First Quadrant first reported a position in Equitable Holdings in Q2 2019 and held it in 5 quarters.
First Quadrant's Equitable Holdings position peaked at $5.01M in Q4 2019.
307 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.