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Eminence Capital’s Equinix EQIX Stock Holding History

Eminence Capital’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
Q1 		– Sell
-151,182
Closed -$88.2M – 107
2019
Q4 		$88.2M Sell
151,182
-37,075
-20% -$20.8M 0.99% 44
2019
Q3 		$109M Sell
188,257
-148,769
-44% -$79.9M 1.31% 35
2019
Q2 		$170M Sell
337,026
-18,852
-5% -$9.04M 2.24% 19
2019
Q1 		$161M Buy
355,878
+270,667
+318% +$110M 2.4% 17
2018
Q4 		$30M Buy
85,211
+37,878
+80% +$14.8M 0.58% 39
2018
Q3 		$20.5M Buy
47,333
+2,795
+6% +$1.22M 0.34% 38
2018
Q2 		$19.1M Buy
+44,538
New +$18M 0.26% 43
2016
Q1 		– Sell
-311,295
Closed -$94.1M – 51
2015
Q4 		$94.1M Sell
311,295
-95,086
-23% -$27.8M 1.17% 35
2015
Q3 		$111M Sell
406,381
-68,695
-14% -$18.8M 1.71% 30
2015
Q2 		$121M Buy
475,076
+14,956
+3% +$3.81M 1.72% 28
2015
Q1 		$107M Buy
460,120
+75,893
+20% +$17.2M 1.66% 25
2014
Q4 		$87.1M Sell
384,227
-260,905
-40% -$56.4M 1.27% 45
2014
Q3 		$137M Sell
645,132
-62,495
-9% -$13.4M 2.01% 14
2014
Q2 		$149M Buy
707,627
+324,291
+85% +$62.5M 2.46% 9
2014
Q1 		$70.9M Sell
383,336
-376,738
-50% -$69.5M 1.15% 40
2013
Q4 		$135M Buy
760,074
+513,774
+209% +$85.4M 2.39% 10
2013
Q3 		$45.2M Buy
+246,300
New +$44.6M 1% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eminence Capital's EQIX Position: Q1 2020 in Review

Eminence Capital sold out of Equinix (EQIX) in Q1 2020, closing a stake of 151,182 shares — an estimated $88.2M sold.

Eminence Capital first reported a position in EQIX in Q3 2013 and held it in 17 quarters. The position peaked at $170M in Q2 2019. 829 funds tracked by Wall St. Rank hold EQIX as of Q1 2020.

  • Eminence Capital reported no remaining Equinix position as of Q1 2020 after selling out during the quarter.
  • Eminence Capital sold 151,182 Equinix shares in Q1 2020, an estimated $88.2M.
  • Eminence Capital first reported a position in Equinix in Q3 2013 and held it in 17 quarters.
  • Eminence Capital's Equinix position peaked at $170M in Q2 2019.
  • 829 funds tracked by Wall St. Rank held Equinix as of Q1 2020.

Based on Eminence Capital's 13F filing for Q1 2020, filed 15 May 2020.