Glen Harbor Capital Management’s Equitable Holdings EQH Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$8.83M	Buy	398,446 +148,240	+59%	+$3.18M	0.18%	111
2019 Q2	$5.23M	Buy	250,206 +99,654	+66%	+$2.14M	0.11%	183
2019 Q1	$3.03M	Buy	150,552 +4,930	+3%	+$94.1K	0.07%	255
2018 Q4	$2.42M	Buy	145,622 +75,378	+107%	+$1.47M	0.06%	278
2018 Q3	$1.51M	Buy	+70,244	New	+$1.54M	0.03%	388

Other funds holding EQH

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Glen Harbor Capital Management's EQH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Equitable Holdings (EQH) stake by 59% in Q3 2019, buying an estimated $3.18M and bringing the position to 398,446 shares worth $8.83M. The position accounts for 0.18% of the portfolio, ranked #111.

Glen Harbor Capital Management first reported a position in EQH in Q3 2018 and has held it in 5 quarters since. 255 funds tracked by Wall St. Rank hold EQH as of Q3 2019.

Glen Harbor Capital Management held 398,446 shares of Equitable Holdings worth $8.83M as of Q3 2019.
Glen Harbor Capital Management bought 148,240 Equitable Holdings shares in Q3 2019, an estimated $3.18M.
Equitable Holdings made up 0.18% of Glen Harbor Capital Management's portfolio in Q3 2019, its #111 holding.
Glen Harbor Capital Management first reported a position in Equitable Holdings in Q3 2018 and has held it in 5 quarters since.
255 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.