HBK Investments’s Equifax EFX Stock Holding History

HBK Investments’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	-8,308	Closed	-$1.16M	–	184
2019 Q4	$1.16M	Buy	8,308 +952	+13%	+$132K	0.01%	492
2019 Q3	$1.03M	Buy	+7,356	New	+$1.04M	0.01%	490
2017 Q1	–	Sell	-12,300	Closed	-$1.45M	–	704
2016 Q4	$1.45M	Buy	+12,300	New	+$1.5M	0.01%	404
2015 Q4	–	Sell	-3,200	Closed	-$311K	–	1012
2015 Q3	$311K	Sell	3,200 -3,700	-54%	-$368K	﹤0.01%	845
2015 Q2	$670K	Buy	+6,900	New	+$673K	0.01%	668
2013 Q4	–	Sell	-5,000	Closed	-$299K	–	926
2013 Q3	$299K	Buy	+5,000	New	+$308K	﹤0.01%	744

Other funds holding EFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HBK Investments's EFX Position: Q1 2020 in Review

HBK Investments sold out of Equifax (EFX) in Q1 2020, closing a stake of 8,308 shares — an estimated $1.16M sold.

HBK Investments first reported a position in EFX in Q3 2013 and held it in 6 quarters. The position peaked at $1.45M in Q4 2016. 501 funds tracked by Wall St. Rank hold EFX as of Q1 2020.

HBK Investments reported no remaining Equifax position as of Q1 2020 after selling out during the quarter.
HBK Investments sold 8,308 Equifax shares in Q1 2020, an estimated $1.16M.
HBK Investments first reported a position in Equifax in Q3 2013 and held it in 6 quarters.
HBK Investments's Equifax position peaked at $1.45M in Q4 2016.
501 funds tracked by Wall St. Rank held Equifax as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.