IAM
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Iridian Asset Management’s Equifax EFX Stock Holding History

Iridian 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
2021
Q1 		– Sell
-1,440
Closed -$278K – 123
2020
Q4 		$278K Sell
1,440
-280,786
-99% -$47.2M 0.01% 85
2020
Q3 		$44.3M Buy
282,226
+57,746
+26% +$9.46M 0.97% 39
2020
Q2 		$38.6M Sell
224,480
-21,601
-9% -$3.2M 0.85% 39
2020
Q1 		$29.4M Buy
246,081
+228,360
+1,289% +$33.2M 0.71% 40
2019
Q4 		$2.48M Hold
17,721
– – 0.04% 52
2019
Q3 		$2.49M Sell
17,721
-3,070
-15% -$433K 0.04% 46
2019
Q2 		$2.81M Buy
20,791
+384
+2% +$48.1K 0.04% 50
2019
Q1 		$2.42M Sell
20,407
-3,347
-14% -$357K 0.03% 51
2018
Q4 		$2.21M Buy
23,754
+1,916
+9% +$204K 0.03% 50
2018
Q3 		$2.85M Buy
21,838
+3,037
+16% +$396K 0.03% 52
2018
Q2 		$2.35M Buy
18,801
+9,545
+103% +$1.13M 0.02% 58
2018
Q1 		$1.09M Sell
9,256
-877,432
-99% -$105M 0.01% 71
2017
Q4 		$105M Buy
+886,688
New +$99.7M 0.88% 47

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

Iridian Asset Management's EFX Position: Q1 2021 in Review

Iridian Asset Management sold out of Equifax (EFX) in Q1 2021, closing a stake of 1,440 shares — an estimated $278K sold.

Iridian Asset Management first reported a position in EFX in Q4 2017 and held it in 13 quarters. The position peaked at $105M in Q4 2017. 589 funds tracked by Wall St. Rank hold EFX as of Q1 2021.

  • Iridian Asset Management reported no remaining Equifax position as of Q1 2021 after selling out during the quarter.
  • Iridian Asset Management sold 1,440 Equifax shares in Q1 2021, an estimated $278K.
  • Iridian Asset Management first reported a position in Equifax in Q4 2017 and held it in 13 quarters.
  • Iridian Asset Management's Equifax position peaked at $105M in Q4 2017.
  • 589 funds tracked by Wall St. Rank held Equifax as of Q1 2021.

Based on Iridian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.