Aperio Group’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $45.6M | Buy |
63,815
+893
| +1% | +$665K | 0.13% | 145 |
|
|
2020
Q3 | $47.8M | Buy |
62,922
+962
| +2% | +$728K | 0.16% | 118 |
|
|
2020
Q2 | $43.5M | Buy |
61,960
+3,147
| +5% | +$2.13M | 0.16% | 119 |
|
|
2020
Q1 | $36.7M | Buy |
58,813
+7,962
| +16% | +$4.76M | 0.16% | 126 |
|
|
2019
Q4 | $29.7M | Buy |
50,851
+2,597
| +5% | +$1.46M | 0.11% | 206 |
|
|
2019
Q3 | $27.8M | Buy |
48,254
+2,435
| +5% | +$1.31M | 0.11% | 212 |
|
|
2019
Q2 | $23.1M | Buy |
45,819
+2,088
| +5% | +$1M | 0.09% | 248 |
|
|
2019
Q1 | $19.8M | Buy |
43,731
+4,412
| +11% | +$1.8M | 0.09% | 266 |
|
|
2018
Q4 | $13.9M | Buy |
39,319
+109
| +0.3% | +$42.5K | 0.07% | 310 |
|
|
2018
Q3 | $17M | Buy |
39,210
+3,984
| +11% | +$1.74M | 0.07% | 295 |
|
|
2018
Q2 | $15.1M | Sell |
35,226
-584
| -2% | -$236K | 0.07% | 310 |
|
|
2018
Q1 | $15M | Buy |
35,810
+680
| +2% | +$286K | 0.07% | 311 |
|
|
2017
Q4 | $15.9M | Buy |
35,130
+2,444
| +7% | +$1.13M | 0.08% | 289 |
|
|
2017
Q3 | $14.6M | Buy |
32,686
+2,229
| +7% | +$998K | 0.08% | 293 |
|
|
2017
Q2 | $13.1M | Buy |
30,457
+4,894
| +19% | +$2.07M | 0.08% | 299 |
|
|
2017
Q1 | $10.2M | Buy |
25,563
+1,506
| +6% | +$572K | 0.07% | 336 |
|
|
2016
Q4 | $8.6M | Sell |
24,057
-3,344
| -12% | -$1.17M | 0.07% | 348 |
|
|
2016
Q3 | $9.87M | Buy |
27,401
+1,426
| +5% | +$529K | 0.07% | 323 |
|
|
2016
Q2 | $10.1M | Buy |
25,975
+1,608
| +7% | +$561K | 0.08% | 293 |
|
|
2016
Q1 | $8.06M | Buy |
24,367
+5,852
| +32% | +$1.78M | 0.07% | 326 |
|
|
2015
Q4 | $5.6M | Buy |
18,515
+2,940
| +19% | +$859K | 0.05% | 426 |
|
|
2015
Q3 | $4.26M | Buy |
15,575
+1,710
| +12% | +$469K | 0.04% | 476 |
|
|
2015
Q2 | $3.52M | Buy |
13,865
+1,212
| +10% | +$309K | 0.04% | 521 |
|
|
2015
Q1 | $2.95M | Sell |
12,653
-851
| -6% | -$193K | 0.03% | 553 |
|
|
2014
Q4 | $3.06M | Buy |
13,504
+1,949
| +17% | +$421K | 0.04% | 520 |
|
|
2014
Q3 | $2.46M | Buy |
11,555
+978
| +9% | +$210K | 0.03% | 558 |
|
|
2014
Q2 | $2.22M | Buy |
10,577
+4,932
| +87% | +$950K | 0.03% | 560 |
|
|
2014
Q1 | $1.04M | Buy |
+5,645
| New | +$1.04M | 0.01% | 984 |
|
|
2013
Q4 | – | Sell |
-4,448
| Closed | -$739K | – | 1030 |
|
|
2013
Q3 | $817K | Buy |
4,448
+59
| +1% | +$10.7K | 0.02% | 924 |
|
|
2013
Q2 | $811K | Buy |
+4,389
| New | +$912K | 0.02% | 851 |
|
Other funds holding EQIX
Aperio Group's EQIX Position: Q4 2020 in Review
Aperio Group increased its Equinix (EQIX) stake by 1.4% in Q4 2020, buying an estimated $665K and bringing the position to 63,815 shares worth $45.6M. The position accounts for 0.13% of the portfolio, ranked #145.
Aperio Group first reported a position in EQIX in Q2 2013 and has held it in 30 quarters since. The position peaked at $47.8M in Q3 2020. 915 funds tracked by Wall St. Rank hold EQIX as of Q4 2020.
- Aperio Group held 63,815 shares of Equinix worth $45.6M as of Q4 2020.
- Aperio Group bought 893 Equinix shares in Q4 2020, an estimated $665K.
- Equinix made up 0.13% of Aperio Group's portfolio in Q4 2020, its #145 holding.
- Aperio Group first reported a position in Equinix in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Equinix position peaked at $47.8M in Q3 2020.
- 915 funds tracked by Wall St. Rank held Equinix as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.