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Quantitative Systematic Strategies’s EQT Corp EQT Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-16,179
Closed -$306K – 480
2018
Q4 		$306K Buy
+16,179
New +$328K 0.07% 401
2018
Q3 		– Sell
-25,334
Closed -$761K – 669
2018
Q2 		$761K Buy
25,334
+15,535
+159% +$434K 0.14% 252
2018
Q1 		$253K Buy
9,799
+1,296
+15% +$37.2K 0.05% 504
2017
Q4 		$263K Buy
+8,503
New +$279K 0.07% 436
2017
Q3 		– Sell
-7,388
Closed -$237K – 478
2017
Q2 		$237K Sell
7,388
-52,647
-88% -$1.67M 0.06% 356
2017
Q1 		$2M Buy
60,035
+31,332
+109% +$1.05M 0.56% 59
2016
Q4 		$1.02M Sell
28,703
-1,659
-5% -$61.6K 0.42% 107
2016
Q3 		$1.15M Buy
+30,362
New +$1.2M 0.42% 82
2016
Q1 		– Sell
-21,179
Closed -$593K – 523
2015
Q4 		$593K Sell
21,179
-39,255
-65% -$1.32M 0.16% 166
2015
Q3 		$2.13M Buy
60,434
+31,303
+107% +$1.28M 1.05% 3
2015
Q2 		$1.29M Buy
29,131
+2,028
+7% +$95.1K 0.29% 101
2015
Q1 		$1.22M Buy
27,103
+19,344
+249% +$820K 0.33% 93
2014
Q4 		$319K Sell
7,759
-9,318
-55% -$441K 0.13% 220
2014
Q3 		$862K Buy
+17,077
New +$904K 0.5% 56
2014
Q1 		– Sell
-5,195
Closed -$254K – 296
2013
Q4 		$254K Buy
+5,195
New +$245K 0.21% 172

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
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Quantitative Systematic Strategies's EQT Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of EQT Corp (EQT) in Q1 2019, closing a stake of 16,179 shares — an estimated $306K sold.

Quantitative Systematic Strategies first reported a position in EQT in Q4 2013 and held it in 15 quarters. The position peaked at $2.13M in Q3 2015. 360 funds tracked by Wall St. Rank hold EQT as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining EQT Corp position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,179 EQT Corp shares in Q1 2019, an estimated $306K.
  • Quantitative Systematic Strategies first reported a position in EQT Corp in Q4 2013 and held it in 15 quarters.
  • Quantitative Systematic Strategies's EQT Corp position peaked at $2.13M in Q3 2015.
  • 360 funds tracked by Wall St. Rank held EQT Corp as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.