Glen Harbor Capital Management’s Equinix EQIX Stock Holding History

Glen Harbor Capital 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
2019 Q3	$5.15M	Buy	8,932 +1,036	+13%	+$557K	0.11%	184
2019 Q2	$3.98M	Sell	7,896 -504	-6%	-$242K	0.08%	219
2019 Q1	$3.81M	Buy	8,400 +784	+10%	+$319K	0.08%	226
2018 Q4	$2.69M	Buy	7,616 +504	+7%	+$196K	0.06%	256
2018 Q3	$3.08M	Sell	7,112 -1,232	-15%	-$539K	0.06%	272
2018 Q2	$3.59M	Buy	8,344 +1,680	+25%	+$679K	0.08%	231
2018 Q1	$2.79M	Buy	6,664 +112	+2%	+$47.1K	0.06%	239
2017 Q4	$2.97M	Buy	6,552 +420	+7%	+$194K	0.07%	243
2017 Q3	$2.74M	Sell	6,132 -2,128	-26%	-$953K	0.07%	248
2017 Q2	$3.54M	Sell	8,260 -6,244	-43%	-$2.65M	0.09%	208
2017 Q1	$5.81M	Sell	14,504 -5,376	-27%	-$2.04M	0.15%	137
2016 Q4	$7.11M	Buy	+19,880	New	+$6.95M	0.19%	99

Other funds holding EQIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Glen Harbor Capital Management's EQIX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Equinix (EQIX) stake by 13% in Q3 2019, buying an estimated $557K and bringing the position to 8,932 shares worth $5.15M. The position accounts for 0.11% of the portfolio, ranked #184.

Glen Harbor Capital Management first reported a position in EQIX in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.11M in Q4 2016. 719 funds tracked by Wall St. Rank hold EQIX as of Q3 2019.

Glen Harbor Capital Management held 8,932 shares of Equinix worth $5.15M as of Q3 2019.
Glen Harbor Capital Management bought 1,036 Equinix shares in Q3 2019, an estimated $557K.
Equinix made up 0.11% of Glen Harbor Capital Management's portfolio in Q3 2019, its #184 holding.
Glen Harbor Capital Management first reported a position in Equinix in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Equinix position peaked at $7.11M in Q4 2016.
719 funds tracked by Wall St. Rank held Equinix as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.