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Castle Ridge Investment Management’s Equinix EQIX Stock Holding History

Castle Ridge 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
2017
Q3 		$4.52M Sell
10,120
-10,710
-51% -$4.8M 4.34% 13
2017
Q2 		$8.94M Buy
20,830
+11,550
+124% +$4.9M 3.26% 11
2017
Q1 		$3.71M Buy
+9,280
New +$3.52M 1.46% 27
2016
Q3 		– Sell
-4,700
Closed -$1.82M – 37
2016
Q2 		$1.82M Buy
+4,700
New +$1.64M 1.06% 32

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Castle Ridge Investment Management's EQIX Position: Q3 2017 in Review

Castle Ridge Investment Management reduced its Equinix (EQIX) stake by 51% in Q3 2017, selling an estimated $4.8M and leaving 10,120 shares worth $4.52M. The position accounts for 4.34% of the portfolio, ranked #13.

Castle Ridge Investment Management first reported a position in EQIX in Q2 2016 and has held it in 4 quarters since. The position peaked at $8.94M in Q2 2017. 535 funds tracked by Wall St. Rank hold EQIX as of Q3 2017.

  • Castle Ridge Investment Management held 10,120 shares of Equinix worth $4.52M as of Q3 2017.
  • Castle Ridge Investment Management sold 10,710 Equinix shares in Q3 2017, an estimated $4.8M.
  • Equinix made up 4.34% of Castle Ridge Investment Management's portfolio in Q3 2017, its #13 holding.
  • Castle Ridge Investment Management first reported a position in Equinix in Q2 2016 and has held it in 4 quarters since.
  • Castle Ridge Investment Management's Equinix position peaked at $8.94M in Q2 2017.
  • 535 funds tracked by Wall St. Rank held Equinix as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.