GLI
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Guardian Life Insurance’s Equifax EFX Stock Holding History

Guardian Life Insurance’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-356
Closed -$50K – 146
2019
Q4 		$50K Buy
356
+7
+2% +$970 0.01% 324
2019
Q3 		$49K Hold
349
– – 0.01% 322
2019
Q2 		$47K Buy
349
+10
+3% +$1.25K 0.01% 331
2019
Q1 		$40K Hold
339
– – 0.01% 356
2018
Q4 		$32K Hold
339
– – 0.01% 376
2018
Q3 		$44K Buy
339
+8
+2% +$1.04K 0.01% 336
2018
Q2 		$41K Buy
331
+55
+20% +$6.52K 0.01% 335
2018
Q1 		$33K Sell
276
-113
-29% -$13.6K 0.01% 345
2017
Q4 		$46K Buy
389
+120
+45% +$13.5K 0.01% 351
2017
Q3 		$29K Hold
269
– – ﹤0.01% 361
2017
Q2 		$37K Sell
269
-189
-41% -$25.9K 0.01% 297
2017
Q1 		$63K Hold
458
– – 0.01% 303
2016
Q4 		$54K Buy
458
+19
+4% +$2.32K 0.01% 329
2016
Q3 		$59K Hold
439
– – 0.01% 334
2016
Q2 		$56K Hold
439
– – ﹤0.01% 357
2016
Q1 		$50K Sell
439
-116
-21% -$12.2K ﹤0.01% 375
2015
Q4 		$62K Sell
555
-137
-20% -$14.8K 0.01% 367
2015
Q3 		$67K Buy
692
+169
+32% +$16.8K 0.01% 395
2015
Q2 		$51K Hold
523
– – ﹤0.01% 411
2015
Q1 		$49K Sell
523
-162
-24% -$14.4K ﹤0.01% 427
2014
Q4 		$55K Hold
685
– – 0.01% 456
2014
Q3 		$51K Hold
685
– – 0.01% 458
2014
Q2 		$50K Hold
685
– – ﹤0.01% 463
2014
Q1 		$47K Hold
685
– – ﹤0.01% 477
2013
Q4 		$47K Sell
685
-762
-53% -$49.6K ﹤0.01% 472
2013
Q3 		$87K Hold
1,447
– – 0.01% 486
2013
Q2 		$85K Buy
+1,447
New +$87.3K 0.01% 478

Other funds holding EFX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guardian Life Insurance's EFX Position: Q1 2020 in Review

Guardian Life Insurance sold out of Equifax (EFX) in Q1 2020, closing a stake of 356 shares — an estimated $50K sold.

Guardian Life Insurance first reported a position in EFX in Q2 2013 and held it in 27 quarters. The position peaked at $87K in Q3 2013. 501 funds tracked by Wall St. Rank hold EFX as of Q1 2020.

  • Guardian Life Insurance reported no remaining Equifax position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 356 Equifax shares in Q1 2020, an estimated $50K.
  • Guardian Life Insurance first reported a position in Equifax in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Equifax position peaked at $87K in Q3 2013.
  • 501 funds tracked by Wall St. Rank held Equifax as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.