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Gargoyle Investment Advisor’s EQT Corp EQT Stock Holding History

Gargoyle Investment Advisor’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-38,241
Closed -$407K – 91
2019
Q3 		$407K Sell
38,241
-17,294
-31% -$223K 0.51% 87
2019
Q2 		$878K Hold
55,535
– – 0.97% 51
2019
Q1 		$1.15M Hold
55,535
– – 1.11% 45
2018
Q4 		$1.05M Buy
+55,535
New +$1.13M 0.96% 53

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Gargoyle Investment Advisor's EQT Position: Q4 2019 in Review

Gargoyle Investment Advisor sold out of EQT Corp (EQT) in Q4 2019, closing a stake of 38,241 shares — an estimated $407K sold.

Gargoyle Investment Advisor first reported a position in EQT in Q4 2018 and held it in 4 quarters. The position peaked at $1.15M in Q1 2019. 306 funds tracked by Wall St. Rank hold EQT as of Q4 2019.

  • Gargoyle Investment Advisor reported no remaining EQT Corp position as of Q4 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 38,241 EQT Corp shares in Q4 2019, an estimated $407K.
  • Gargoyle Investment Advisor first reported a position in EQT Corp in Q4 2018 and held it in 4 quarters.
  • Gargoyle Investment Advisor's EQT Corp position peaked at $1.15M in Q1 2019.
  • 306 funds tracked by Wall St. Rank held EQT Corp as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.