LRT Capital Management’s Equinix EQIX Stock Holding History

LRT 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	-938	Closed	-$681K	–	91
2023 Q3	$681K	Sell	938 -595	-39%	-$461K	0.47%	68
2023 Q2	$1.19M	Buy	1,533 +155	+11%	+$113K	0.88%	47
2023 Q1	$994K	Buy	+1,378	New	+$970K	0.75%	52
2022 Q1	–	Sell	-732	Closed	-$619K	–	72
2021 Q4	$619K	Buy	+732	New	+$587K	0.47%	45

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

LRT Capital Management sold out of Equinix (EQIX) in Q4 2023, closing a stake of 938 shares — an estimated $681K sold.

LRT Capital Management first reported a position in EQIX in Q4 2021 and held it in 4 quarters. The position peaked at $1.19M in Q2 2023. 1,121 funds tracked by Wall St. Rank hold EQIX as of Q4 2023.

LRT Capital Management reported no remaining Equinix position as of Q4 2023 after selling out during the quarter.
LRT Capital Management sold 938 Equinix shares in Q4 2023, an estimated $681K.
LRT Capital Management first reported a position in Equinix in Q4 2021 and held it in 4 quarters.
LRT Capital Management's Equinix position peaked at $1.19M in Q2 2023.
1,121 funds tracked by Wall St. Rank held Equinix as of Q4 2023.

Based on LRT Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.