Integre Asset Management’s Equifax EFX Stock Holding History

Integre Asset Management’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
2019 Q4	$1.92M	Sell	13,691 -1,303	-9%	-$181K	1.09%	40
2019 Q3	$2.11M	Hold	14,994	–	–	1.26%	33
2019 Q2	$2.03M	Sell	14,994 -1,886	-11%	-$236K	1.16%	37
2019 Q1	$2M	Hold	16,880	–	–	1.21%	36
2018 Q4	$1.57M	Buy	16,880 +1,278	+8%	+$136K	1.11%	41
2018 Q3	$2.04M	Sell	15,602 -1,822	-10%	-$237K	1.18%	33
2018 Q2	$2.18M	Hold	17,424	–	–	1.39%	31
2018 Q1	$2.05M	Hold	17,424	–	–	1.34%	34
2017 Q4	$2.06M	Buy	17,424 +1,858	+12%	+$209K	1.22%	33
2017 Q3	$1.65M	Buy	+15,566	New	+$2.06M	1.1%	42

Other funds holding EFX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Integre Asset Management's EFX Position: Q4 2019 in Review

Integre Asset Management reduced its Equifax (EFX) stake by 8.7% in Q4 2019, selling an estimated $181K and leaving 13,691 shares worth $1.92M. The position accounts for 1.09% of the portfolio, ranked #40.

Integre Asset Management first reported a position in EFX in Q3 2017 and has held it in 10 quarters since. The position peaked at $2.18M in Q2 2018. 520 funds tracked by Wall St. Rank hold EFX as of Q4 2019.

Integre Asset Management held 13,691 shares of Equifax worth $1.92M as of Q4 2019.
Integre Asset Management sold 1,303 Equifax shares in Q4 2019, an estimated $181K.
Equifax made up 1.09% of Integre Asset Management's portfolio in Q4 2019, its #40 holding.
Integre Asset Management first reported a position in Equifax in Q3 2017 and has held it in 10 quarters since.
Integre Asset Management's Equifax position peaked at $2.18M in Q2 2018.
520 funds tracked by Wall St. Rank held Equifax as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.