M&G Investment Management’s Equinix EQIX Stock Holding History

M&G Investment 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	$189M	Sell	234,199 -12,765	-5%	-$9.8M	0.67%	22
2023 Q3	$179M	Sell	246,964 -1,301	-0.5%	-$1.01M	0.8%	19
2023 Q2	$195M	Sell	248,265 -21,907	-8%	-$16M	0.78%	20
2023 Q1	$195M	Sell	270,172 -2,729	-1%	-$1.92M	0.92%	16
2022 Q4	$179M	Buy	272,901 +38,772	+17%	+$23.9M	0.89%	17
2022 Q3	$133K	Buy	234,129 +2,470	+1%	+$1.61M	0.77%	23
2022 Q2	$152K	Buy	231,659 +76,470	+49%	+$53M	0.9%	22
2022 Q1	$115K	Buy	155,189 +36,009	+30%	+$25.9M	0.22%	35
2021 Q4	$101K	Sell	119,180 -3,652	-3%	-$2.93M	0.26%	41
2021 Q3	$97K	Buy	122,832 +16,553	+16%	+$13.8M	0.23%	58
2021 Q2	$85.3K	Buy	106,279 +3,947	+4%	+$2.93M	0.21%	64
2021 Q1	$69.6K	Buy	102,332 +19,804	+24%	+$13.6M	0.22%	53
2020 Q4	$58.9K	Buy	82,528 +7,437	+10%	+$5.54M	0.37%	60
2020 Q3	$57.1M	Sell	75,091 -1,732	-2%	-$1.31M	0.57%	49
2020 Q2	$53.9M	Sell	76,823 -8,571	-10%	-$5.8M	0.57%	49
2020 Q1	$53.4M	Sell	85,394 -29,456	-26%	-$17.6M	0.65%	44
2019 Q4	$67.1M	Buy	+114,850	New	+$64.5M	0.59%	41

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

M&G Investment Management's EQIX Position: Q4 2023 in Review

M&G Investment Management reduced its Equinix (EQIX) stake by 5.2% in Q4 2023, selling an estimated $9.8M and leaving 234,199 shares worth $189M. The position accounts for 0.67% of the portfolio, ranked #22.

M&G Investment Management first reported a position in EQIX in Q4 2019 and has held it in 17 quarters since. The position peaked at $195M in Q1 2023. 1,121 funds tracked by Wall St. Rank hold EQIX as of Q4 2023.

M&G Investment Management held 234,199 shares of Equinix worth $189M as of Q4 2023.
M&G Investment Management sold 12,765 Equinix shares in Q4 2023, an estimated $9.8M.
Equinix made up 0.67% of M&G Investment Management's portfolio in Q4 2023, its #22 holding.
M&G Investment Management first reported a position in Equinix in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Equinix position peaked at $195M in Q1 2023.
1,121 funds tracked by Wall St. Rank held Equinix as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.