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Archer Capital Management’s Equinix EQIX Stock Holding History

Archer Capital 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
2018
Q4 		– Sell
-10,000
Closed -$4.33M – 9
2018
Q3 		$4.33M Sell
10,000
-11,890
-54% -$5.21M 3.2% 12
2018
Q2 		$9.41M Sell
21,890
-14,775
-40% -$5.97M 5.25% 8
2018
Q1 		$15.3M Buy
+36,665
New +$15.4M 8.65% 2
2017
Q1 		– Sell
-46,528
Closed -$16.6M – 24
2016
Q4 		$16.6M Sell
46,528
-31,700
-41% -$11.1M 4.29% 10
2016
Q3 		$28.2M Buy
78,228
+11,040
+16% +$4.09M 7.07% 5
2016
Q2 		$26.1M Sell
67,188
-30,500
-31% -$10.6M 5.08% 6
2016
Q1 		$32.3M Sell
97,688
-36,530
-27% -$11.1M 6.54% 6
2015
Q4 		$40.6M Buy
134,218
+8,786
+7% +$2.57M 7.98% 5
2015
Q3 		$34.3M Buy
125,432
+13,182
+12% +$3.61M 4.85% 7
2015
Q2 		$28.5M Sell
112,250
-35,850
-24% -$9.14M 3.61% 11
2015
Q1 		$34.5M Buy
+148,100
New +$33.5M 3.38% 8
2014
Q4 		– Sell
-131,618
Closed -$28M – 44
2014
Q3 		$28M Sell
131,618
-55,750
-30% -$12M 3.08% 16
2014
Q2 		$39.4M Sell
187,368
-54,333
-22% -$10.5M 5.23% 5
2014
Q1 		$44.7M Buy
241,701
+18,801
+8% +$3.47M 5.36% 6
2013
Q4 		$39.6M Buy
222,900
+44,150
+25% +$7.34M 5.87% 7
2013
Q3 		$32.8M Buy
178,750
+54,485
+44% +$9.87M 7% 7
2013
Q2 		$23M Buy
+124,265
New +$25.8M 4.22% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Archer Capital Management's EQIX Position: Q4 2018 in Review

Archer Capital Management sold out of Equinix (EQIX) in Q4 2018, closing a stake of 10,000 shares — an estimated $4.33M sold.

Archer Capital Management first reported a position in EQIX in Q2 2013 and held it in 17 quarters. The position peaked at $44.7M in Q1 2014. 668 funds tracked by Wall St. Rank hold EQIX as of Q4 2018.

  • Archer Capital Management reported no remaining Equinix position as of Q4 2018 after selling out during the quarter.
  • Archer Capital Management sold 10,000 Equinix shares in Q4 2018, an estimated $4.33M.
  • Archer Capital Management first reported a position in Equinix in Q2 2013 and held it in 17 quarters.
  • Archer Capital Management's Equinix position peaked at $44.7M in Q1 2014.
  • 668 funds tracked by Wall St. Rank held Equinix as of Q4 2018.

Based on Archer Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.