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Stevens Capital Management’s Equitable Holdings EQH Stock Holding History

Stevens Capital Management’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,280
Closed -$361K – 657
2019
Q3 		$361K Sell
16,280
-139,516
-90% -$2.99M 0.03% 423
2019
Q2 		$3.26M Buy
155,796
+69,316
+80% +$1.49M 0.15% 187
2019
Q1 		$1.74M Buy
+86,480
New +$1.65M 0.07% 293

Other funds holding EQH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's EQH Position: Q4 2019 in Review

Stevens Capital Management sold out of Equitable Holdings (EQH) in Q4 2019, closing a stake of 16,280 shares — an estimated $361K sold.

Stevens Capital Management first reported a position in EQH in Q1 2019 and held it in 3 quarters. The position peaked at $3.26M in Q2 2019. 278 funds tracked by Wall St. Rank hold EQH as of Q4 2019.

  • Stevens Capital Management reported no remaining Equitable Holdings position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 16,280 Equitable Holdings shares in Q4 2019, an estimated $361K.
  • Stevens Capital Management first reported a position in Equitable Holdings in Q1 2019 and held it in 3 quarters.
  • Stevens Capital Management's Equitable Holdings position peaked at $3.26M in Q2 2019.
  • 278 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.