Junto Capital Management’s Equinix EQIX Stock Holding History

Junto 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
2023 Q4	–	Sell	-51,898	Closed	-$37.7M	–	86
2023 Q3	$37.7M	Buy	+51,898	New	+$40.2M	0.89%	49
2023 Q2	–	Sell	-61,222	Closed	-$44.1M	–	78
2023 Q1	$44.1M	Buy	61,222 +33,505	+121%	+$23.6M	1.22%	29
2022 Q4	$18.2M	Sell	27,717 -8,475	-23%	-$5.23M	0.52%	67
2022 Q3	$20.6M	Buy	36,192 +1,121	+3%	+$732K	0.57%	61
2022 Q2	$23M	Buy	+35,071	New	+$24.3M	0.68%	56
2018 Q4	–	Sell	-79,601	Closed	-$34.5M	–	48
2018 Q3	$34.5M	Buy	+79,601	New	+$34.8M	1.98%	23
2016 Q1	–	Sell	-114,250	Closed	-$34.5M	–	24
2015 Q4	$34.5M	Buy	+114,250	New	+$33.4M	5.05%	11

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Junto Capital Management's EQIX Position: Q4 2023 in Review

Junto Capital Management sold out of Equinix (EQIX) in Q4 2023, closing a stake of 51,898 shares — an estimated $37.7M sold.

Junto Capital Management first reported a position in EQIX in Q4 2015 and held it in 7 quarters. The position peaked at $44.1M in Q1 2023. 1,121 funds tracked by Wall St. Rank hold EQIX as of Q4 2023.

Junto Capital Management reported no remaining Equinix position as of Q4 2023 after selling out during the quarter.
Junto Capital Management sold 51,898 Equinix shares in Q4 2023, an estimated $37.7M.
Junto Capital Management first reported a position in Equinix in Q4 2015 and held it in 7 quarters.
Junto Capital Management's Equinix position peaked at $44.1M in Q1 2023.
1,121 funds tracked by Wall St. Rank held Equinix as of Q4 2023.

Based on Junto Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.