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	–	647
2019 Q2	$303K	Sell	600 -300	-33%	-$144K	0.06%	355
2019 Q1	$408K	Buy	900 +300	+50%	+$122K	0.09%	282
2018 Q4	$212K	Buy	+600	New	+$234K	0.08%	293
2018 Q2	–	Sell	-1,200	Closed	-$502K	–	596
2018 Q1	$502K	Sell	1,200 -100	-8%	-$42.1K	0.08%	404
2017 Q4	$589K	Buy	+1,300	New	+$601K	0.16%	178
2017 Q3	–	Sell	-700	Closed	-$300K	–	690
2017 Q2	$300K	Sell	700 -2,200	-76%	-$933K	0.08%	395
2017 Q1	$1.16M	Buy	+2,900	New	+$1.1M	0.29%	65
2016 Q4	–	Sell	-1,600	Closed	-$576K	–	608
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 $5.7T AUM 30.48% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return