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Allen Investment Management’s Equinix EQIX Stock Holding History

Allen Investment Management’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-27,076
Closed -$19.3M – 191
2020
Q4 		$19.3M Sell
27,076
-819
-3% -$610K 0.33% 40
2020
Q3 		$21.2M Sell
27,895
-3,469
-11% -$2.62M 0.39% 34
2020
Q2 		$22M Sell
31,364
-13,449
-30% -$9.1M 0.46% 32
2020
Q1 		$28M Sell
44,813
-36,493
-45% -$21.8M 0.84% 25
2019
Q4 		$47.5M Sell
81,306
-764
-0.9% -$429K 1.13% 24
2019
Q3 		$47.3M Sell
82,070
-2,138
-3% -$1.15M 1.25% 22
2019
Q2 		$42.5M Sell
84,208
-7,356
-8% -$3.53M 1.21% 20
2019
Q1 		$41.5M Sell
91,564
-73,018
-44% -$29.7M 1.3% 21
2018
Q4 		$58M Sell
164,582
-3,209
-2% -$1.25M 2.34% 16
2018
Q3 		$72.6M Buy
167,791
+7,123
+4% +$3.12M 2.49% 14
2018
Q2 		$69.1M Buy
160,668
+16,098
+11% +$6.51M 2.63% 15
2018
Q1 		$60.5M Buy
144,570
+12,984
+10% +$5.46M 2.52% 17
2017
Q4 		$59.6M Sell
131,586
-23,977
-15% -$11.1M 2.66% 16
2017
Q3 		$69.4M Sell
155,563
-5,070
-3% -$2.27M 3.17% 11
2017
Q2 		$68.9M Sell
160,633
-8,095
-5% -$3.43M 3.31% 10
2017
Q1 		$67.6M Sell
168,728
-1,651
-1% -$627K 3.48% 13
2016
Q4 		$60.9M Sell
170,379
-423
-0.2% -$148K 3.65% 11
2016
Q3 		$61.5M Sell
170,802
-15,823
-8% -$5.87M 3.93% 11
2016
Q2 		$72.4M Buy
186,625
+5,029
+3% +$1.76M 5.03% 3
2016
Q1 		$60.1M Buy
181,596
+4,987
+3% +$1.52M 4.72% 4
2015
Q4 		$53.4M Buy
176,609
+37,745
+27% +$11M 4.47% 4
2015
Q3 		$38M Buy
138,864
+30,948
+29% +$8.48M 3.65% 5
2015
Q2 		$27.4M Buy
107,916
+105,750
+4,882% +$27M 2.6% 15
2015
Q1 		$504K Buy
+2,166
New +$490K 0.04% 147

Other funds holding EQIX

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allen Investment Management's EQIX Position: Q1 2021 in Review

Allen Investment Management sold out of Equinix (EQIX) in Q1 2021, closing a stake of 27,076 shares — an estimated $19.3M sold.

Allen Investment Management first reported a position in EQIX in Q1 2015 and held it in 24 quarters. The position peaked at $72.6M in Q3 2018. 912 funds tracked by Wall St. Rank hold EQIX as of Q1 2021.

  • Allen Investment Management reported no remaining Equinix position as of Q1 2021 after selling out during the quarter.
  • Allen Investment Management sold 27,076 Equinix shares in Q1 2021, an estimated $19.3M.
  • Allen Investment Management first reported a position in Equinix in Q1 2015 and held it in 24 quarters.
  • Allen Investment Management's Equinix position peaked at $72.6M in Q3 2018.
  • 912 funds tracked by Wall St. Rank held Equinix as of Q1 2021.

Based on Allen Investment Management's 13F filing for Q1 2021, filed 17 May 2021.