Kaizen Advisory’s EQT Corp EQT Stock Holding History

Kaizen Advisory’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	$8K	Sell	400 -713	-64%	-$14.5K	0.01%	567
2018 Q3	$27K	Hold	1,113	–	–	0.01%	468
2018 Q2	$33K	Buy	1,113 +692	+164%	+$19.3K	0.02%	430
2018 Q1	$11K	Hold	421	–	–	0.01%	460
2017 Q4	$13K	Buy	+421	New	+$13.8K	0.01%	419

Other funds holding EQT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kaizen Advisory's EQT Position: Q4 2018 in Review

Kaizen Advisory reduced its EQT Corp (EQT) stake by 64% in Q4 2018, selling an estimated $14.5K and leaving 400 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #567.

Kaizen Advisory first reported a position in EQT in Q4 2017 and has held it in 5 quarters since. The position peaked at $33K in Q2 2018. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

Kaizen Advisory held 400 shares of EQT Corp worth $8K as of Q4 2018.
Kaizen Advisory sold 713 EQT Corp shares in Q4 2018, an estimated $14.5K.
EQT Corp made up 0.01% of Kaizen Advisory's portfolio in Q4 2018, its #567 holding.
Kaizen Advisory first reported a position in EQT Corp in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's EQT Corp position peaked at $33K in Q2 2018.
380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.