MC
EQC

Muhlenkamp & Co’s Equity Commonwealth EQC Stock Holding History

Muhlenkamp & Co’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
2022
Q2 		– Sell
-113,328
Closed -$3.2M – 35
2022
Q1 		$3.2M Buy
113,328
+473
+0.4% +$12.6K 1.11% 28
2021
Q4 		$2.92M Sell
112,855
-88
-0.1% -$2.29K 1.02% 28
2021
Q3 		$2.93M Buy
+112,943
New +$2.97M 1.13% 26
2021
Q2 		– Sell
-38,348
Closed -$1.01M – 34
2021
Q1 		$1.01M Buy
+38,348
New +$1.08M 0.37% 31

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Muhlenkamp & Co's EQC Position: Q2 2022 in Review

Muhlenkamp & Co sold out of Equity Commonwealth (EQC) in Q2 2022, closing a stake of 113,328 shares — an estimated $3.2M sold.

Muhlenkamp & Co first reported a position in EQC in Q1 2021 and held it in 4 quarters. The position peaked at $3.2M in Q1 2022. 240 funds tracked by Wall St. Rank hold EQC as of Q2 2022.

  • Muhlenkamp & Co reported no remaining Equity Commonwealth position as of Q2 2022 after selling out during the quarter.
  • Muhlenkamp & Co sold 113,328 Equity Commonwealth shares in Q2 2022, an estimated $3.2M.
  • Muhlenkamp & Co first reported a position in Equity Commonwealth in Q1 2021 and held it in 4 quarters.
  • Muhlenkamp & Co's Equity Commonwealth position peaked at $3.2M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2022.

Based on Muhlenkamp & Co's 13F filing for Q2 2022, filed 18 Jul 2022.