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Stone Ridge Asset Management’s Equifax EFX Stock Holding History

Stone Ridge Asset Management’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
2019
Q1 		– Sell
-5,026
Closed -$468K – 1145
2018
Q4 		$468K Buy
+5,026
New +$535K 0.03% 805

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BlackRock
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State Street
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IFP
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Stone Ridge Asset Management's EFX Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Equifax (EFX) in Q1 2019, closing a stake of 5,026 shares — an estimated $468K sold.

Stone Ridge Asset Management first reported a position in EFX in Q4 2018 and held it in 1 quarter. The position peaked at $468K in Q4 2018. 488 funds tracked by Wall St. Rank hold EFX as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Equifax position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,026 Equifax shares in Q1 2019, an estimated $468K.
  • Stone Ridge Asset Management first reported a position in Equifax in Q4 2018 and held it in 1 quarter.
  • Stone Ridge Asset Management's Equifax position peaked at $468K in Q4 2018.
  • 488 funds tracked by Wall St. Rank held Equifax as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.