University of Notre Dame du Lac’s Equitable Holdings EQH Stock Holding History

University of Notre Dame du Lac’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
2020 Q4	–	Sell	-422,470	Closed	-$7.71M	–	30
2020 Q3	$7.71M	Sell	422,470 -129,850	-24%	-$2.61M	2.42%	29
2020 Q2	$10.7M	Buy	552,320 +170,463	+45%	+$3.05M	2.92%	12
2020 Q1	$5.52M	Buy	381,857 +39,540	+12%	+$864K	1.7%	29
2019 Q4	$8.48M	Sell	342,317 -76,556	-18%	-$1.77M	2.68%	14
2019 Q3	$9.28M	Buy	418,873 +14,230	+4%	+$305K	2.77%	10
2019 Q2	$8.46M	Sell	404,643 -34,554	-8%	-$744K	1.92%	26
2019 Q1	$8.85M	Buy	+439,197	New	+$8.38M	1.97%	12

Other funds holding EQH

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 $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

University of Notre Dame du Lac's EQH Position: Q4 2020 in Review

University of Notre Dame du Lac sold out of Equitable Holdings (EQH) in Q4 2020, closing a stake of 422,470 shares — an estimated $7.71M sold.

University of Notre Dame du Lac first reported a position in EQH in Q1 2019 and held it in 7 quarters. The position peaked at $10.7M in Q2 2020. 352 funds tracked by Wall St. Rank hold EQH as of Q4 2020.

University of Notre Dame du Lac reported no remaining Equitable Holdings position as of Q4 2020 after selling out during the quarter.
University of Notre Dame du Lac sold 422,470 Equitable Holdings shares in Q4 2020, an estimated $7.71M.
University of Notre Dame du Lac first reported a position in Equitable Holdings in Q1 2019 and held it in 7 quarters.
University of Notre Dame du Lac's Equitable Holdings position peaked at $10.7M in Q2 2020.
352 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2020.

Based on University of Notre Dame du Lac's 13F filing for Q4 2020, filed 12 Feb 2021.