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Highfields Capital Management’s EQT Corp EQT Stock Holding History

Highfields 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
2018
Q4 		– Sell
-1,837,000
Closed -$44.2M – 28
2018
Q3 		$44.2M Buy
+1,837,000
New +$50.7M 0.83% 28

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

Highfields Capital Management's EQT Position: Q1 2019 in Review

Highfields Capital Management sold out of EQT Corp (EQT) in Q1 2019, closing a stake of 676,049 shares — an estimated $12.8M sold.

Highfields Capital Management first reported a position in EQT in Q1 2018 and held it in 4 quarters. The position peaked at $250M in Q3 2018. 360 funds tracked by Wall St. Rank hold EQT as of Q1 2019.

  • Highfields Capital Management reported no remaining EQT Corp position as of Q1 2019 after selling out during the quarter.
  • Highfields Capital Management sold 676,049 EQT Corp shares in Q1 2019, an estimated $12.8M.
  • Highfields Capital Management first reported a position in EQT Corp in Q1 2018 and held it in 4 quarters.
  • Highfields Capital Management's EQT Corp position peaked at $250M in Q3 2018.
  • 360 funds tracked by Wall St. Rank held EQT Corp as of Q1 2019.

Based on Highfields Capital Management's 13F filing for Q1 2019, filed 15 May 2019.