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GAM Holding’s Equitable Holdings EQH Stock Holding History

GAM Holding’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
Q1 		– Sell
-10,718
Closed -$265K – 397
2019
Q4 		$265K Sell
10,718
-22,310
-68% -$517K 0.01% 467
2019
Q3 		$732K Sell
33,028
-47,872
-59% -$1.03M 0.03% 474
2019
Q2 		$1.69M Buy
80,900
+16,680
+26% +$359K 0.07% 321
2019
Q1 		$1.29M Buy
64,220
+16,342
+34% +$312K 0.05% 356
2018
Q4 		$796K Buy
47,878
+3
+0% +$59 0.04% 419
2018
Q3 		$1.03M Hold
47,875
– – 0.04% 462
2018
Q2 		$987K Buy
+47,875
New +$1.02M 0.03% 488

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

GAM Holding's EQH Position: Q1 2020 in Review

GAM Holding sold out of Equitable Holdings (EQH) in Q1 2020, closing a stake of 10,718 shares — an estimated $265K sold.

GAM Holding first reported a position in EQH in Q2 2018 and held it in 7 quarters. The position peaked at $1.69M in Q2 2019. 273 funds tracked by Wall St. Rank hold EQH as of Q1 2020.

  • GAM Holding reported no remaining Equitable Holdings position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 10,718 Equitable Holdings shares in Q1 2020, an estimated $265K.
  • GAM Holding first reported a position in Equitable Holdings in Q2 2018 and held it in 7 quarters.
  • GAM Holding's Equitable Holdings position peaked at $1.69M in Q2 2019.
  • 273 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.