S&CO Inc’s EQT Corp EQT Stock Holding History

S&CO Inc’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 Q1	–	Sell	-761,780	Closed	-$8.3M	–	172
2019 Q4	$8.3M	Buy	761,780 +84,891	+13%	+$831K	0.87%	34
2019 Q3	$7.2M	Buy	676,889 +88,130	+15%	+$1.14M	0.8%	36
2019 Q2	$9.31M	Buy	588,759 +35,303	+6%	+$677K	1.02%	29
2019 Q1	$11.5M	Buy	553,456 +89,188	+19%	+$1.74M	1.28%	25
2018 Q4	$8.77M	Buy	464,268 +189,027	+69%	+$3.84M	1.11%	27
2018 Q3	$6.63M	Buy	275,241 +78,421	+40%	+$2.16M	0.74%	38
2018 Q2	$5.91M	Buy	196,820 +135,929	+223%	+$3.79M	0.71%	40
2018 Q1	$1.57M	Buy	60,891 +11,222	+23%	+$322K	0.2%	84
2017 Q4	$1.54M	Buy	49,669 +2,199	+5%	+$72.1K	0.19%	84
2017 Q3	$1.69M	Buy	47,470 +1,370	+3%	+$46.6K	0.22%	82
2017 Q2	$1.47M	Buy	46,100 +3,325	+8%	+$105K	0.19%	87
2017 Q1	$1.42M	Buy	42,775 +30,899	+260%	+$1.03M	0.19%	85
2016 Q4	$423K	Buy	+11,876	New	+$441K	0.06%	128

Other funds holding EQT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

S&CO Inc's EQT Position: Q1 2020 in Review

S&CO Inc sold out of EQT Corp (EQT) in Q1 2020, closing a stake of 761,780 shares — an estimated $8.3M sold.

S&CO Inc first reported a position in EQT in Q4 2016 and held it in 13 quarters. The position peaked at $11.5M in Q1 2019. 286 funds tracked by Wall St. Rank hold EQT as of Q1 2020.

S&CO Inc reported no remaining EQT Corp position as of Q1 2020 after selling out during the quarter.
S&CO Inc sold 761,780 EQT Corp shares in Q1 2020, an estimated $8.3M.
S&CO Inc first reported a position in EQT Corp in Q4 2016 and held it in 13 quarters.
S&CO Inc's EQT Corp position peaked at $11.5M in Q1 2019.
286 funds tracked by Wall St. Rank held EQT Corp as of Q1 2020.

Based on S&CO Inc's 13F filing for Q1 2020, filed 28 Apr 2020.