CIM
EQIX icon

Cambria Investment Management’s Equinix EQIX Stock Holding History

Cambria 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
2015
Q4 		– Sell
-168
Closed -$46K – 192
2015
Q3 		$46K Hold
168
– – 0.02% 143
2015
Q2 		$43K Buy
168
+138
+460% +$35.2K 0.01% 180
2015
Q1 		$7K Sell
30
-32
-52% -$7.25K ﹤0.01% 177
2014
Q4 		$14K Buy
+62
New +$13.4K 0.01% 164

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cambria Investment Management's EQIX Position: Q4 2015 in Review

Cambria Investment Management sold out of Equinix (EQIX) in Q4 2015, closing a stake of 168 shares — an estimated $46K sold.

Cambria Investment Management first reported a position in EQIX in Q4 2014 and held it in 4 quarters. The position peaked at $46K in Q3 2015. 438 funds tracked by Wall St. Rank hold EQIX as of Q4 2015.

  • Cambria Investment Management reported no remaining Equinix position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 168 Equinix shares in Q4 2015, an estimated $46K.
  • Cambria Investment Management first reported a position in Equinix in Q4 2014 and held it in 4 quarters.
  • Cambria Investment Management's Equinix position peaked at $46K in Q3 2015.
  • 438 funds tracked by Wall St. Rank held Equinix as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.