JS Capital Management’s Equifax EFX Stock Holding History

JS Capital 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	-1,400	Closed	-$270K	–	159
2020 Q4	$270K	Buy	+1,400	New	+$235K	0.01%	112
2020 Q1	–	Sell	-110,000	Closed	-$15.4M	–	147
2019 Q4	$15.4M	Buy	110,000 +10,000	+10%	+$1.39M	1.78%	15
2019 Q3	$14.1M	Buy	100,000 +20,000	+25%	+$2.82M	1.91%	16
2019 Q2	$10.8M	Buy	80,000 +60,000	+300%	+$7.52M	1.58%	16
2019 Q1	$2.37M	Buy	+20,000	New	+$2.14M	0.5%	20

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JS Capital Management's EFX Position: Q1 2021 in Review

JS Capital Management sold out of Equifax (EFX) in Q1 2021, closing a stake of 1,400 shares — an estimated $270K sold.

JS Capital Management first reported a position in EFX in Q1 2019 and held it in 5 quarters. The position peaked at $15.4M in Q4 2019. 588 funds tracked by Wall St. Rank hold EFX as of Q1 2021.

JS Capital Management reported no remaining Equifax position as of Q1 2021 after selling out during the quarter.
JS Capital Management sold 1,400 Equifax shares in Q1 2021, an estimated $270K.
JS Capital Management first reported a position in Equifax in Q1 2019 and held it in 5 quarters.
JS Capital Management's Equifax position peaked at $15.4M in Q4 2019.
588 funds tracked by Wall St. Rank held Equifax as of Q1 2021.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.