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Kiwi Wealth Investments Limited Partnership’s EQT Corp EQT Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2019
Q1 		– Sell
-66,908
Closed -$1.26M – 180
2018
Q4 		$1.26M Sell
66,908
-64,748
-49% -$1.31M 0.13% 152
2018
Q3 		$3.17M Buy
131,656
+18,587
+16% +$513K 0.3% 93
2018
Q2 		$3.4M Sell
113,069
-10,693
-9% -$298K 0.32% 86
2018
Q1 		$3.2M Buy
+123,762
New +$3.55M 0.32% 93

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $166B AUM 43.98% 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 $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's EQT Position: Q1 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of EQT Corp (EQT) in Q1 2019, closing a stake of 66,908 shares — an estimated $1.26M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in EQT in Q1 2018 and held it in 4 quarters. The position peaked at $3.4M in Q2 2018. 360 funds tracked by Wall St. Rank hold EQT as of Q1 2019.

  • Kiwi Wealth Investments Limited Partnership reported no remaining EQT Corp position as of Q1 2019 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 66,908 EQT Corp shares in Q1 2019, an estimated $1.26M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in EQT Corp in Q1 2018 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's EQT Corp position peaked at $3.4M in Q2 2018.
  • 360 funds tracked by Wall St. Rank held EQT Corp as of Q1 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2019, filed 16 May 2019.