Majedie Asset Management’s Equifax EFX Stock Holding History

Majedie Asset 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
2022 Q1	$63.9M	Sell	270,266 -44,264	-14%	-$10.4M	5.24%	2
2021 Q4	$92.2M	Sell	314,530 -70,694	-18%	-$19.7M	7.02%	1
2021 Q3	$97.6M	Sell	385,224 -193,192	-33%	-$50.2M	7.39%	1
2021 Q2	$139M	Sell	578,416 -26,505	-4%	-$5.92M	9.12%	1
2021 Q1	$110M	Buy	604,921 +551,133	+1,025%	+$97.4M	7.95%	1
2020 Q4	$10.4M	Buy	53,788 +18,679	+53%	+$3.14M	0.8%	39
2020 Q3	$5.51M	Buy	35,109 +4,428	+14%	+$725K	0.41%	51
2020 Q2	$5.28M	Sell	30,681 -1,624	-5%	-$241K	0.4%	47
2020 Q1	$3.87M	Sell	32,305 -2,996	-8%	-$436K	0.36%	48
2019 Q4	$4.95M	Sell	35,301 -18,533	-34%	-$2.57M	0.36%	56
2019 Q3	$7.58M	Buy	53,834 +625	+1%	+$88.1K	0.64%	33
2019 Q2	$7.21M	Buy	53,209 +27,421	+106%	+$3.44M	0.55%	39
2019 Q1	$3.06M	Buy	+25,788	New	+$2.75M	0.22%	63

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Majedie Asset Management's EFX Position: Q1 2022 in Review

Majedie Asset Management reduced its Equifax (EFX) stake by 14% in Q1 2022, selling an estimated $10.4M and leaving 270,266 shares worth $63.9M. The position accounts for 5.24% of the portfolio, ranked #2.

Majedie Asset Management first reported a position in EFX in Q1 2019 and has held it in 13 quarters since. The position peaked at $139M in Q2 2021. 697 funds tracked by Wall St. Rank hold EFX as of Q1 2022.

Majedie Asset Management held 270,266 shares of Equifax worth $63.9M as of Q1 2022.
Majedie Asset Management sold 44,264 Equifax shares in Q1 2022, an estimated $10.4M.
Equifax made up 5.24% of Majedie Asset Management's portfolio in Q1 2022, its #2 holding.
Majedie Asset Management first reported a position in Equifax in Q1 2019 and has held it in 13 quarters since.
Majedie Asset Management's Equifax position peaked at $139M in Q2 2021.
697 funds tracked by Wall St. Rank held Equifax as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.