WG
EQC

Winton Group’s Equity Commonwealth EQC Stock Holding History

Winton Group’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
2021
Q4 		– Sell
-116,354
Closed -$3.02M – 1464
2021
Q3 		$3.02M Sell
116,354
-24,156
-17% -$635K 0.17% 102
2021
Q2 		$3.68M Buy
140,510
+764
+0.5% +$21.3K 0.2% 49
2021
Q1 		$3.88M Buy
139,746
+9,708
+7% +$274K 0.22% 42
2020
Q4 		$3.55M Sell
130,038
-307,706
-70% -$8.21M 0.26% 29
2020
Q3 		$11.7M Sell
437,744
-18,512
-4% -$572K 0.38% 16
2020
Q2 		$14.7M Buy
456,256
+254,102
+126% +$8.39M 0.38% 13
2020
Q1 		$6.41M Sell
202,154
-101,189
-33% -$3.24M 0.17% 167
2019
Q4 		$9.96M Buy
303,343
+84,262
+38% +$2.71M 0.14% 236
2019
Q3 		$7.5M Buy
219,081
+183,314
+513% +$6.16M 0.09% 273
2019
Q2 		$1.16M Buy
35,767
+8,546
+31% +$278K 0.02% 375
2019
Q1 		$890K Buy
+27,221
New +$873K 0.02% 369

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Winton Group's EQC Position: Q4 2021 in Review

Winton Group sold out of Equity Commonwealth (EQC) in Q4 2021, closing a stake of 116,354 shares — an estimated $3.02M sold.

Winton Group first reported a position in EQC in Q1 2019 and held it in 11 quarters. The position peaked at $14.7M in Q2 2020. 251 funds tracked by Wall St. Rank hold EQC as of Q4 2021.

  • Winton Group reported no remaining Equity Commonwealth position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 116,354 Equity Commonwealth shares in Q4 2021, an estimated $3.02M.
  • Winton Group first reported a position in Equity Commonwealth in Q1 2019 and held it in 11 quarters.
  • Winton Group's Equity Commonwealth position peaked at $14.7M in Q2 2020.
  • 251 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.