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M.D. Sass LLC’s EQT Corp EQT Stock Holding History

M.D. Sass LLC’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 		– Sell
-81,627
Closed -$1.97M – 51
2018
Q3 		$1.97M Sell
81,627
-520,679
-86% -$14.4M 0.26% 36
2018
Q2 		$18.1M Sell
602,306
-312,823
-34% -$8.73M 2.28% 25
2018
Q1 		$23.7M Buy
915,129
+11,444
+1% +$328K 2.76% 18
2017
Q4 		$28M Sell
903,685
-241,363
-21% -$7.91M 2.5% 16
2017
Q3 		$40.7M Sell
1,145,048
-645,946
-36% -$22M 3.41% 7
2017
Q2 		$57.1M Sell
1,790,994
-77,687
-4% -$2.46M 3.73% 9
2017
Q1 		$62.2M Buy
1,868,681
+577,084
+45% +$19.3M 3.23% 12
2016
Q4 		$46M Sell
1,291,597
-365,829
-22% -$13.6M 2.59% 23
2016
Q3 		$65.5M Buy
1,657,426
+656,406
+66% +$26M 3.7% 11
2016
Q2 		$42.2M Buy
+1,001,020
New +$38.9M 2.06% 25

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 $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

M.D. Sass LLC's EQT Position: Q4 2018 in Review

M.D. Sass LLC sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 81,627 shares — an estimated $1.97M sold.

M.D. Sass LLC first reported a position in EQT in Q2 2016 and held it in 10 quarters. The position peaked at $65.5M in Q3 2016. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • M.D. Sass LLC reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
  • M.D. Sass LLC sold 81,627 EQT Corp shares in Q4 2018, an estimated $1.97M.
  • M.D. Sass LLC first reported a position in EQT Corp in Q2 2016 and held it in 10 quarters.
  • M.D. Sass LLC's EQT Corp position peaked at $65.5M in Q3 2016.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on M.D. Sass LLC's 13F filing for Q4 2018, filed 11 Feb 2019.