MDSL
EQC

M.D. Sass LLC’s Equity Commonwealth EQC Stock Holding History

M.D. Sass LLC’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-153,357
Closed -$4.26M – 39
2021
Q1 		$4.26M Sell
153,357
-539,923
-78% -$15.3M 0.75% 25
2020
Q4 		$18.9M Buy
693,280
+173,118
+33% +$4.62M 4.05% 12
2020
Q3 		$13.9M Buy
+520,162
New +$16.1M 3.43% 17

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M.D. Sass LLC's EQC Position: Q2 2021 in Review

M.D. Sass LLC sold out of Equity Commonwealth (EQC) in Q2 2021, closing a stake of 153,357 shares — an estimated $4.26M sold.

M.D. Sass LLC first reported a position in EQC in Q3 2020 and held it in 3 quarters. The position peaked at $18.9M in Q4 2020. 267 funds tracked by Wall St. Rank hold EQC as of Q2 2021.

  • M.D. Sass LLC reported no remaining Equity Commonwealth position as of Q2 2021 after selling out during the quarter.
  • M.D. Sass LLC sold 153,357 Equity Commonwealth shares in Q2 2021, an estimated $4.26M.
  • M.D. Sass LLC first reported a position in Equity Commonwealth in Q3 2020 and held it in 3 quarters.
  • M.D. Sass LLC's Equity Commonwealth position peaked at $18.9M in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2021.

Based on M.D. Sass LLC's 13F filing for Q2 2021, filed 19 Aug 2021.