BC
EQIX icon

Brinker Capital’s Equinix EQIX Stock Holding History

Brinker Capital’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 		$12.1M Buy
17,255
+1,929
+13% +$1.3M 0.39% 47
2020
Q1 		$9.57M Sell
15,326
-1,989
-11% -$1.19M 0.38% 50
2019
Q4 		$10.1M Buy
17,315
+748
+5% +$420K 0.31% 68
2019
Q3 		$9.56M Sell
16,567
-1,037
-6% -$557K 0.33% 64
2019
Q2 		$8.88M Sell
17,604
-777
-4% -$373K 0.32% 61
2019
Q1 		$8.33M Buy
18,381
+2,648
+17% +$1.08M 0.32% 64
2018
Q4 		$5.55M Sell
15,733
-1,204
-7% -$469K 0.25% 94
2018
Q3 		$7.33M Buy
16,937
+264
+2% +$116K 0.26% 75
2018
Q2 		$7.17M Buy
16,673
+3,080
+23% +$1.24M 0.27% 69
2018
Q1 		$5.68M Buy
13,593
+2,232
+20% +$939K 0.22% 89
2017
Q4 		$5.15M Buy
11,361
+127
+1% +$58.8K 0.2% 103
2017
Q3 		$5.01M Buy
11,234
+828
+8% +$371K 0.21% 106
2017
Q2 		$4.47M Buy
10,406
+1,014
+11% +$430K 0.21% 114
2017
Q1 		$3.76M Buy
9,392
+3,606
+62% +$1.37M 0.18% 123
2016
Q4 		$2.07M Buy
+5,786
New +$2.02M 0.12% 180

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

Brinker Capital's EQIX Position: Q2 2020 in Review

Brinker Capital increased its Equinix (EQIX) stake by 13% in Q2 2020, buying an estimated $1.3M and bringing the position to 17,255 shares worth $12.1M. The position accounts for 0.39% of the portfolio, ranked #47.

Brinker Capital first reported a position in EQIX in Q4 2016 and has held it in 15 quarters since. 870 funds tracked by Wall St. Rank hold EQIX as of Q2 2020.

  • Brinker Capital held 17,255 shares of Equinix worth $12.1M as of Q2 2020.
  • Brinker Capital bought 1,929 Equinix shares in Q2 2020, an estimated $1.3M.
  • Equinix made up 0.39% of Brinker Capital's portfolio in Q2 2020, its #47 holding.
  • Brinker Capital first reported a position in Equinix in Q4 2016 and has held it in 15 quarters since.
  • 870 funds tracked by Wall St. Rank held Equinix as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.