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Aristotle Capital Boston’s Equinix EQIX Stock Holding History

Aristotle Capital Boston’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
2020
Q2 		– Sell
-11,370
Closed -$7.1M – 133
2020
Q1 		$7.1M Sell
11,370
-3,292
-22% -$1.97M 0.3% 105
2019
Q4 		$8.56M Sell
14,662
-355
-2% -$199K 0.24% 116
2019
Q3 		$8.66M Buy
15,017
+287
+2% +$154K 0.25% 116
2019
Q2 		$7.43M Sell
14,730
-151
-1% -$72.4K 0.23% 115
2019
Q1 		$6.74M Buy
14,881
+11,721
+371% +$4.77M 0.22% 115
2018
Q4 		$1.11M Sell
3,160
-23
-0.7% -$8.96K 0.09% 120
2018
Q3 		$1.38M Sell
3,183
-678
-18% -$297K 0.1% 121
2018
Q2 		$1.66M Sell
3,861
-14,699
-79% -$5.94M 0.13% 117
2018
Q1 		$7.76M Buy
18,560
+396
+2% +$167K 0.36% 104
2017
Q4 		$8.23M Buy
18,164
+6,789
+60% +$3.14M 0.6% 78
2017
Q3 		$5.08M Buy
11,375
+4,675
+70% +$2.09M 0.45% 92
2017
Q2 		$2.88M Buy
6,700
+3,843
+135% +$1.63M 0.32% 97
2017
Q1 		$1.14M Buy
2,857
+168
+6% +$63.8K 0.15% 108
2016
Q4 		$961K Buy
+2,689
New +$940K 0.13% 111
2016
Q2 		– Sell
-32
Closed -$11K – 105
2016
Q1 		$11K Buy
+32
New +$9.73K ﹤0.01% 105

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Boston's EQIX Position: Q2 2020 in Review

Aristotle Capital Boston sold out of Equinix (EQIX) in Q2 2020, closing a stake of 11,370 shares — an estimated $7.1M sold.

Aristotle Capital Boston first reported a position in EQIX in Q1 2016 and held it in 15 quarters. The position peaked at $8.66M in Q3 2019. 870 funds tracked by Wall St. Rank hold EQIX as of Q2 2020.

  • Aristotle Capital Boston reported no remaining Equinix position as of Q2 2020 after selling out during the quarter.
  • Aristotle Capital Boston sold 11,370 Equinix shares in Q2 2020, an estimated $7.1M.
  • Aristotle Capital Boston first reported a position in Equinix in Q1 2016 and held it in 15 quarters.
  • Aristotle Capital Boston's Equinix position peaked at $8.66M in Q3 2019.
  • 870 funds tracked by Wall St. Rank held Equinix as of Q2 2020.

Based on Aristotle Capital Boston's 13F filing for Q2 2020, filed 14 Aug 2020.