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Precocity Capital’s EQT Corp EQT Stock Holding History

Precocity Capital’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
2018
Q4 		$8.03M Sell
425,000
-355,725
-46% -$7.22M 2.28% 18
2018
Q3 		$18.8K Buy
780,725
+45,925
+6% +$1.27M 2.74% 8
2018
Q2 		$22.1M Buy
734,800
+73,480
+11% +$2.05M 4.29% 3
2018
Q1 		$17.1M Sell
661,320
-165,330
-20% -$4.74M 3.45% 7
2017
Q4 		$25.6M Buy
826,650
+505,175
+157% +$16.6M 5.27% 3
2017
Q3 		$11.4M Sell
321,475
-45,925
-13% -$1.56M 2.31% 18
2017
Q2 		$11.7M Buy
+367,400
New +$11.6M 2.62% 12

Other funds holding EQT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Precocity Capital's EQT Position: Q4 2018 in Review

Precocity Capital reduced its EQT Corp (EQT) stake by 46% in Q4 2018, selling an estimated $7.22M and leaving 425,000 shares worth $8.03M. The position accounts for 2.28% of the portfolio, ranked #18.

Precocity Capital first reported a position in EQT in Q2 2017 and has held it in 7 quarters since. The position peaked at $25.6M in Q4 2017. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • Precocity Capital held 425,000 shares of EQT Corp worth $8.03M as of Q4 2018.
  • Precocity Capital sold 355,725 EQT Corp shares in Q4 2018, an estimated $7.22M.
  • EQT Corp made up 2.28% of Precocity Capital's portfolio in Q4 2018, its #18 holding.
  • Precocity Capital first reported a position in EQT Corp in Q2 2017 and has held it in 7 quarters since.
  • Precocity Capital's EQT Corp position peaked at $25.6M in Q4 2017.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.