Weitz Investment Management’s Equity Commonwealth EQC Stock Holding History

Weitz Investment Management’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-145,000	Closed	-$4.67M	–	67
2020 Q2	$4.67M	Sell	145,000 -105,000	-42%	-$3.47M	0.23%	51
2020 Q1	$7.93M	Hold	250,000	–	–	0.42%	50
2019 Q4	$8.21M	Hold	250,000	–	–	0.32%	53
2019 Q3	$8.56M	Hold	250,000	–	–	0.35%	53
2019 Q2	$8.13M	Hold	250,000	–	–	0.32%	51
2019 Q1	$8.17M	Hold	250,000	–	–	0.34%	52
2018 Q4	$7.5M	Hold	250,000	–	–	0.34%	54
2018 Q3	$8.02M	Sell	250,000 -4,000	-2%	-$127K	0.33%	55
2018 Q2	$8M	Hold	254,000	–	–	0.34%	51
2018 Q1	$7.79M	Hold	254,000	–	–	0.33%	53
2017 Q4	$7.75M	Hold	254,000	–	–	0.32%	49
2017 Q3	$7.72M	Hold	254,000	–	–	0.32%	50
2017 Q2	$8.03M	Hold	254,000	–	–	0.35%	46
2017 Q1	$7.93M	Sell	254,000 -2,000	-0.8%	-$62K	0.33%	49
2016 Q4	$7.74M	Hold	256,000	–	–	0.31%	53
2016 Q3	$7.74M	Sell	256,000 -332,000	-56%	-$10M	0.29%	52
2016 Q2	$17.1M	Hold	588,000	–	–	0.63%	45
2016 Q1	$16.6M	Hold	588,000	–	–	0.58%	47
2015 Q4	$16.3M	Sell	588,000 -267,000	-31%	-$7.48M	0.56%	48
2015 Q3	$23.3M	Buy	855,000 +8,000	+0.9%	+$212K	0.72%	43
2015 Q2	$21.7M	Buy	+847,000	New	+$22.1M	0.61%	48

Other funds holding EQC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Weitz Investment Management's EQC Position: Q3 2020 in Review

Weitz Investment Management sold out of Equity Commonwealth (EQC) in Q3 2020, closing a stake of 145,000 shares — an estimated $4.67M sold.

Weitz Investment Management first reported a position in EQC in Q2 2015 and held it in 21 quarters. The position peaked at $23.3M in Q3 2015. 270 funds tracked by Wall St. Rank hold EQC as of Q3 2020.

Weitz Investment Management reported no remaining Equity Commonwealth position as of Q3 2020 after selling out during the quarter.
Weitz Investment Management sold 145,000 Equity Commonwealth shares in Q3 2020, an estimated $4.67M.
Weitz Investment Management first reported a position in Equity Commonwealth in Q2 2015 and held it in 21 quarters.
Weitz Investment Management's Equity Commonwealth position peaked at $23.3M in Q3 2015.
270 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2020.

Based on Weitz Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.