Quantitative Systematic Strategies’s Equifax EFX Stock Holding History

Quantitative Systematic Strategies’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
2018 Q4	–	Sell	-8,581	Closed	-$1.12M	–	730
2018 Q3	$1.12M	Buy	8,581 +4,815	+128%	+$627K	0.21%	160
2018 Q2	$471K	Sell	3,766 -287	-7%	-$34K	0.09%	356
2018 Q1	$477K	Buy	4,053 +2,113	+109%	+$254K	0.1%	326
2017 Q4	$229K	Buy	+1,940	New	+$218K	0.06%	466
2016 Q4	–	Sell	-7,776	Closed	-$1.04M	–	338
2016 Q3	$1.04M	Sell	7,776 -89	-1%	-$11.8K	0.38%	98
2016 Q2	$989K	Sell	7,865 -3,768	-32%	-$456K	0.46%	53
2016 Q1	$1.32M	Buy	+11,633	New	+$1.22M	0.51%	88

Other funds holding EFX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Quantitative Systematic Strategies's EFX Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Equifax (EFX) in Q4 2018, closing a stake of 8,581 shares — an estimated $1.12M sold.

Quantitative Systematic Strategies first reported a position in EFX in Q1 2016 and held it in 7 quarters. The position peaked at $1.32M in Q1 2016. 471 funds tracked by Wall St. Rank hold EFX as of Q4 2018.

Quantitative Systematic Strategies reported no remaining Equifax position as of Q4 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 8,581 Equifax shares in Q4 2018, an estimated $1.12M.
Quantitative Systematic Strategies first reported a position in Equifax in Q1 2016 and held it in 7 quarters.
Quantitative Systematic Strategies's Equifax position peaked at $1.32M in Q1 2016.
471 funds tracked by Wall St. Rank held Equifax as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.