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Matarin Capital Management’s EQT Corp EQT Stock Holding History

Matarin Capital Management’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
2020
Q4 		$760K Buy
59,820
+10,672
+22% +$154K 0.19% 151
2020
Q3 		$635K Sell
49,148
-6,489
-12% -$95.2K 0.13% 168
2020
Q2 		$662K Buy
+55,637
New +$729K 0.13% 166
2019
Q4 		– Sell
-53,648
Closed -$571K – 242
2019
Q3 		$571K Buy
+53,648
New +$691K 0.04% 221

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Matarin Capital Management's EQT Position: Q4 2020 in Review

Matarin Capital Management increased its EQT Corp (EQT) stake by 22% in Q4 2020, buying an estimated $154K and bringing the position to 59,820 shares worth $760K. The position accounts for 0.19% of the portfolio, ranked #151.

Matarin Capital Management first reported a position in EQT in Q3 2019 and has held it in 4 quarters since. 347 funds tracked by Wall St. Rank hold EQT as of Q4 2020.

  • Matarin Capital Management held 59,820 shares of EQT Corp worth $760K as of Q4 2020.
  • Matarin Capital Management bought 10,672 EQT Corp shares in Q4 2020, an estimated $154K.
  • EQT Corp made up 0.19% of Matarin Capital Management's portfolio in Q4 2020, its #151 holding.
  • Matarin Capital Management first reported a position in EQT Corp in Q3 2019 and has held it in 4 quarters since.
  • 347 funds tracked by Wall St. Rank held EQT Corp as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.