Glen Harbor Capital Management’s EQT Corp EQT Stock Holding History

Glen Harbor Capital Management’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 Q3	$746K	Buy	70,112 +9,536	+16%	+$123K	0.02%	556
2019 Q2	$958K	Buy	60,576 +35,472	+141%	+$681K	0.02%	493
2019 Q1	$521K	Hold	25,104	–	–	0.01%	661
2018 Q4	$474K	Buy	25,104 +9,379	+60%	+$190K	0.01%	641
2018 Q3	$379K	Buy	15,725 +2,234	+17%	+$61.7K	0.01%	826
2018 Q2	$405K	Buy	13,491 +705	+6%	+$19.7K	0.01%	715
2018 Q1	$331K	Buy	12,786 +1,059	+9%	+$30.4K	0.01%	790
2017 Q4	$363K	Buy	11,727 +2,380	+25%	+$78K	0.01%	771
2017 Q3	$332K	Sell	9,347 -2,909	-24%	-$98.9K	0.01%	727
2017 Q2	$391K	Sell	12,256 -6,819	-36%	-$216K	0.01%	660
2017 Q1	$635K	Buy	19,075 +6,143	+48%	+$205K	0.02%	493
2016 Q4	$460K	Buy	+12,932	New	+$480K	0.01%	525

Other funds holding EQT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ALS

Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

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

Glen Harbor Capital Management increased its EQT Corp (EQT) stake by 16% in Q3 2019, buying an estimated $123K and bringing the position to 70,112 shares worth $746K. The position accounts for 0.02% of the portfolio, ranked #556.

Glen Harbor Capital Management first reported a position in EQT in Q4 2016 and has held it in 12 quarters since. The position peaked at $958K in Q2 2019. 326 funds tracked by Wall St. Rank hold EQT as of Q3 2019.

Glen Harbor Capital Management held 70,112 shares of EQT Corp worth $746K as of Q3 2019.
Glen Harbor Capital Management bought 9,536 EQT Corp shares in Q3 2019, an estimated $123K.
EQT Corp made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #556 holding.
Glen Harbor Capital Management first reported a position in EQT Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's EQT Corp position peaked at $958K in Q2 2019.
326 funds tracked by Wall St. Rank held EQT Corp as of Q3 2019.

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