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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
2021
Q1 		– Sell
-14,800
Closed -$2.85M – 906
2020
Q4 		$2.85M Hold
14,800
– – 0.02% 371
2020
Q3 		$2.32M Hold
14,800
– – 0.02% 341
2020
Q2 		$2.54M Buy
+14,800
New +$2.19M 0.03% 265
2020
Q1 		– Sell
-52,600
Closed -$7.37M – 181
2019
Q4 		$7.37M Sell
52,600
-8,400
-14% -$1.16M 0.07% 172
2019
Q3 		$8.58M Buy
+61,000
New +$8.6M 0.11% 139

Other funds holding EFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 502 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.
  • 502 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.