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NICM
Neo Ivy Capital Management’s
Equifax
EFX
Stock Holding History
Neo Ivy Capital 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
2025
Q2
–
Sell
-2,940
Closed
-$716K
–
392
2025
Q1
$716K
Buy
+2,940
New
+$739K
0.23%
136
2023
Q4
–
Sell
-2,372
Closed
-$435K
–
338
2023
Q3
$435K
Buy
2,372
+335
+16%
+$68.4K
0.19%
181
2023
Q2
$479K
Buy
+2,037
New
+$429K
0.25%
130
2022
Q2
–
Sell
-444
Closed
-$106K
–
460
2022
Q1
$106K
Buy
+444
New
+$105K
0.1%
295
2021
Q4
–
Sell
-973
Closed
-$167K
–
482
2021
Q3
$167K
Buy
+973
New
+$253K
0.19%
174
2020
Q4
–
Sell
-2,863
Closed
-$449K
–
464
2020
Q3
$449K
Buy
2,863
+1,890
+194%
+$310K
0.45%
58
2020
Q2
$167K
Buy
+973
New
+$144K
0.19%
174
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$34B AUM
6.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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