Ellington Management Group’s Equinix EQIX Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-600	Closed	-$303K	–	644
2019 Q2	$303K	Sell	600 -300	-33%	-$144K	0.05%	355
2019 Q1	$408K	Buy	900 +300	+50%	+$122K	0.07%	282
2018 Q4	$212K	Buy	+600	New	+$234K	0.06%	293
2018 Q2	–	Sell	-1,200	Closed	-$502K	–	596
2018 Q1	$502K	Sell	1,200 -100	-8%	-$42.1K	0.04%	404
2017 Q4	$589K	Buy	+1,300	New	+$601K	0.1%	178
2017 Q3	–	Sell	-700	Closed	-$300K	–	689
2017 Q2	$300K	Sell	700 -2,200	-76%	-$933K	0.04%	395
2017 Q1	$1.16M	Buy	+2,900	New	+$1.1M	0.04%	65
2016 Q4	–	Sell	-1,600	Closed	-$576K	–	607
2016 Q3	$576K	Buy	+1,600	New	+$593K	0.16%	230
2015 Q4	–	Sell	-2,200	Closed	-$601K	–	648
2015 Q3	$601K	Buy	+2,200	New	+$603K	0.17%	175
2014 Q1	–	Sell	-3,400	Closed	-$603K	–	649
2013 Q4	$603K	Buy	3,400 +600	+21%	+$99.7K	0.22%	131
2013 Q3	$514K	Sell	2,800 -2,800	-50%	-$507K	0.1%	303
2013 Q2	$1.03M	Buy	+5,600	New	+$1.16M	0.2%	105

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellington Management Group's EQIX Position: Q3 2019 in Review

Ellington Management Group sold out of Equinix (EQIX) in Q3 2019, closing a stake of 600 shares — an estimated $303K sold.

Ellington Management Group first reported a position in EQIX in Q2 2013 and held it in 12 quarters. The position peaked at $1.16M in Q1 2017. 719 funds tracked by Wall St. Rank hold EQIX as of Q3 2019.

Ellington Management Group reported no remaining Equinix position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 600 Equinix shares in Q3 2019, an estimated $303K.
Ellington Management Group first reported a position in Equinix in Q2 2013 and held it in 12 quarters.
Ellington Management Group's Equinix position peaked at $1.16M in Q1 2017.
719 funds tracked by Wall St. Rank held Equinix as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.