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Quantum Capital Management (California)’s EQT Corp EQT Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-1,874
Closed -$13K – 308
2020
Q1 		$13K Buy
1,874
+1,640
+701% +$11.5K 0.01% 279
2019
Q4 		$3K Sell
234
-1,228
-84% -$12K ﹤0.01% 317
2019
Q3 		$16K Buy
+1,462
New +$18.8K 0.01% 298
2019
Q1 		– Sell
-14,798
Closed -$280K – 158
2018
Q4 		$280K Sell
14,798
-185,079
-93% -$3.76M 0.16% 122
2018
Q3 		$4.81M Buy
199,877
+58,077
+41% +$1.6M 1.72% 5
2018
Q2 		$4.26M Sell
141,800
-250,671
-64% -$7M 1.63% 5
2018
Q1 		$10.2M Buy
392,471
+139,718
+55% +$4.01M 2.44% 6
2017
Q4 		$7.83M Buy
+252,753
New +$8.29M 1.87% 18
2016
Q3 		– Sell
-606,407
Closed -$25.6M – 158
2016
Q2 		$25.6M Sell
606,407
-27,270
-4% -$1.06M 3.61% 1
2016
Q1 		$23.2M Sell
633,677
-78,781
-11% -$2.52M 3.14% 2
2015
Q4 		$20.2M Buy
712,458
+201,432
+39% +$6.76M 2.63% 7
2015
Q3 		$18M Sell
511,026
-2,026
-0.4% -$82.6K 2.88% 4
2015
Q2 		$22.7M Buy
513,052
+376,956
+277% +$17.7M 3.25% 1
2015
Q1 		$6.7M Sell
136,096
-60,773
-31% -$2.58M 1.46% 29
2014
Q4 		$8.11M Buy
196,869
+68,204
+53% +$3.23M 1.85% 15
2014
Q3 		$6.41M Buy
128,665
+20,936
+19% +$1.11M 1.26% 32
2014
Q2 		$6.27M Sell
107,729
-17,244
-14% -$989K 1.07% 36
2014
Q1 		$6.6M Buy
124,973
+12,672
+11% +$660K 1.07% 39
2013
Q4 		$5.49M Buy
112,301
+7,948
+8% +$376K 0.93% 42
2013
Q3 		$5.04M Buy
+104,353
New +$4.84M 0.99% 43

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quantum Capital Management (California)'s EQT Position: Q2 2020 in Review

Quantum Capital Management (California) sold out of EQT Corp (EQT) in Q2 2020, closing a stake of 1,874 shares — an estimated $13K sold.

Quantum Capital Management (California) first reported a position in EQT in Q3 2013 and held it in 20 quarters. The position peaked at $25.6M in Q2 2016. 311 funds tracked by Wall St. Rank hold EQT as of Q2 2020.

  • Quantum Capital Management (California) reported no remaining EQT Corp position as of Q2 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 1,874 EQT Corp shares in Q2 2020, an estimated $13K.
  • Quantum Capital Management (California) first reported a position in EQT Corp in Q3 2013 and held it in 20 quarters.
  • Quantum Capital Management (California)'s EQT Corp position peaked at $25.6M in Q2 2016.
  • 311 funds tracked by Wall St. Rank held EQT Corp as of Q2 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2020, filed 10 Aug 2020.