Capital Growth Management’s Equinix EQIX Stock Holding History

Capital Growth 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
2020 Q2	–	Sell	-20,000	Closed	-$12.5M	–	49
2020 Q1	$12.5M	Buy	+20,000	New	+$12M	1.75%	29
2017 Q3	–	Sell	-54,000	Closed	-$23.2M	–	59
2017 Q2	$23.2M	Sell	54,000 -16,000	-23%	-$6.78M	1.06%	34
2017 Q1	$28M	Buy	+70,000	New	+$26.6M	1.24%	27
2016 Q4	–	Sell	-25,000	Closed	-$9.01M	–	61
2016 Q3	$9.01M	Sell	25,000 -97,000	-80%	-$36M	0.42%	45
2016 Q2	$47.3M	Buy	+122,000	New	+$42.6M	2.11%	19

Other funds holding EQIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Growth Management's EQIX Position: Q2 2020 in Review

Capital Growth Management sold out of Equinix (EQIX) in Q2 2020, closing a stake of 20,000 shares — an estimated $12.5M sold.

Capital Growth Management first reported a position in EQIX in Q2 2016 and held it in 5 quarters. The position peaked at $47.3M in Q2 2016. 870 funds tracked by Wall St. Rank hold EQIX as of Q2 2020.

Capital Growth Management reported no remaining Equinix position as of Q2 2020 after selling out during the quarter.
Capital Growth Management sold 20,000 Equinix shares in Q2 2020, an estimated $12.5M.
Capital Growth Management first reported a position in Equinix in Q2 2016 and held it in 5 quarters.
Capital Growth Management's Equinix position peaked at $47.3M in Q2 2016.
870 funds tracked by Wall St. Rank held Equinix as of Q2 2020.

Based on Capital Growth Management's 13F filing for Q2 2020, filed 13 Aug 2020.