XK
EQH icon

Xact Kapitalforvaltning’s Equitable Holdings EQH Stock Holding History

Xact Kapitalforvaltning’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
-45,800
Closed -$1.01M – 1414
2019
Q3 		$1.01M Hold
45,800
– – 0.02% 573
2019
Q2 		$957K Sell
45,800
-12,000
-21% -$258K 0.02% 591
2019
Q1 		$1.16M Buy
+57,800
New +$1.1M 0.03% 532

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 1-Year Est. Return

Xact Kapitalforvaltning's EQH Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Equitable Holdings (EQH) in Q4 2019, closing a stake of 45,800 shares — an estimated $1.01M sold.

Xact Kapitalforvaltning first reported a position in EQH in Q1 2019 and held it in 3 quarters. The position peaked at $1.16M in Q1 2019. 278 funds tracked by Wall St. Rank hold EQH as of Q4 2019.

  • Xact Kapitalforvaltning reported no remaining Equitable Holdings position as of Q4 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 45,800 Equitable Holdings shares in Q4 2019, an estimated $1.01M.
  • Xact Kapitalforvaltning first reported a position in Equitable Holdings in Q1 2019 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Equitable Holdings position peaked at $1.16M in Q1 2019.
  • 278 funds tracked by Wall St. Rank held Equitable Holdings as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.