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NuWave Investment Management’s EQT Corp EQT Stock Holding History

NuWave Investment 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
Q3 		– Sell
-14,123
Closed -$188K – 539
2020
Q2 		$188K Sell
14,123
-6,580
-32% -$86.2K 0.25% 106
2020
Q1 		$146K Buy
20,703
+8,189
+65% +$57.6K 0.32% 79
2019
Q4 		$137K Buy
12,514
+8,238
+193% +$80.6K 0.13% 198
2019
Q3 		$40K Sell
4,276
-8,449
-66% -$109K 0.04% 270
2019
Q2 		$201K Buy
12,725
+12,683
+30,198% +$243K 0.21% 139
2019
Q1 		$1K Sell
42
-349
-89% -$6.82K ﹤0.01% 394
2018
Q4 		$7K Buy
391
+382
+4,244% +$7.75K 0.01% 280
2018
Q3 		$0 Sell
9
-13
-59% -$359 ﹤0.01% 411
2018
Q2 		$1K Sell
22
-1,868
-99% -$52.1K ﹤0.01% 313
2018
Q1 		$49K Sell
1,890
-2,162
-53% -$62K 0.08% 188
2017
Q4 		$126K Buy
+4,052
New +$133K 0.15% 161
2014
Q3 		$129K Sell
2,592
-424
-14% -$22.4K 0.37% 98
2014
Q2 		$176K Buy
+3,016
New +$173K 0.45% 88
2014
Q1 		– Sell
-7,831
Closed -$383K – 297
2013
Q4 		$383K Buy
+7,831
New +$370K 0.34% 108
2013
Q3 		– Sell
-3,804
Closed -$164K – 324
2013
Q2 		$164K Buy
+3,804
New +$156K 0.18% 140

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

NuWave Investment Management's EQT Position: Q3 2020 in Review

NuWave Investment Management sold out of EQT Corp (EQT) in Q3 2020, closing a stake of 14,123 shares — an estimated $188K sold.

NuWave Investment Management first reported a position in EQT in Q2 2013 and held it in 15 quarters. The position peaked at $383K in Q4 2013. 317 funds tracked by Wall St. Rank hold EQT as of Q3 2020.

  • NuWave Investment Management reported no remaining EQT Corp position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 14,123 EQT Corp shares in Q3 2020, an estimated $188K.
  • NuWave Investment Management first reported a position in EQT Corp in Q2 2013 and held it in 15 quarters.
  • NuWave Investment Management's EQT Corp position peaked at $383K in Q4 2013.
  • 317 funds tracked by Wall St. Rank held EQT Corp as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.