First Quadrant’s Equinix EQIX Stock Holding History

First Quadrant’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 Q4	–	Sell	-221	Closed	-$168K	–	611
2020 Q3	$168K	Hold	221	–	–	0.02%	370
2020 Q2	$155K	Sell	221 -1,201	-84%	-$812K	0.02%	463
2020 Q1	$888K	Sell	1,422 -404	-22%	-$242K	0.13%	179
2019 Q4	$1.07M	Hold	1,826	–	–	0.09%	221
2019 Q3	$1.05M	Hold	1,826	–	–	0.1%	220
2019 Q2	$921K	Hold	1,826	–	–	0.06%	316
2019 Q1	$827K	Buy	1,826 +221	+14%	+$90K	0.06%	287
2018 Q4	$566K	Hold	1,605	–	–	0.05%	339
2018 Q3	$695K	Hold	1,605	–	–	0.02%	447
2018 Q2	$690K	Hold	1,605	–	–	0.01%	447
2018 Q1	$671K	Hold	1,605	–	–	0.01%	446
2017 Q4	$727K	Hold	1,605	–	–	0.01%	489
2017 Q3	$716K	Hold	1,605	–	–	0.01%	497
2017 Q2	$689K	Hold	1,605	–	–	0.01%	489
2017 Q1	$643K	Hold	1,605	–	–	0.01%	510
2016 Q4	$574K	Hold	1,605	–	–	0.01%	521
2016 Q3	$578K	Hold	1,605	–	–	0.01%	524
2016 Q2	$622K	Hold	1,605	–	–	0.01%	459
2016 Q1	$531K	Buy	1,605 +243	+18%	+$73.9K	0.01%	485
2015 Q4	$412K	Buy	1,362 +35	+3%	+$10.2K	0.01%	492
2015 Q3	$363K	Sell	1,327 -2,000	-60%	-$548K	0.01%	491
2015 Q2	$845K	Sell	3,327 -1,100	-25%	-$281K	0.02%	396
2015 Q1	$1.03M	Sell	4,427 -1,100	-20%	-$249K	0.02%	348
2014 Q4	$1.25M	Buy	5,527 +127	+2%	+$27.5K	0.03%	324
2014 Q3	$1.15M	Hold	5,400	–	–	0.03%	337
2014 Q2	$1.13M	Buy	+5,400	New	+$1.04M	0.03%	363

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Quadrant's EQIX Position: Q4 2020 in Review

First Quadrant sold out of Equinix (EQIX) in Q4 2020, closing a stake of 221 shares — an estimated $168K sold.

First Quadrant first reported a position in EQIX in Q2 2014 and held it in 26 quarters. The position peaked at $1.25M in Q4 2014. 917 funds tracked by Wall St. Rank hold EQIX as of Q4 2020.

First Quadrant reported no remaining Equinix position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 221 Equinix shares in Q4 2020, an estimated $168K.
First Quadrant first reported a position in Equinix in Q2 2014 and held it in 26 quarters.
First Quadrant's Equinix position peaked at $1.25M in Q4 2014.
917 funds tracked by Wall St. Rank held Equinix as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.