Permit Capital’s Equinix EQIX Stock Holding History

Permit Capital’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 Q2	–	Sell	-4,932	Closed	-$3.08M	–	23
2020 Q1	$3.08M	Sell	4,932 -1,500	-23%	-$897K	1.28%	9
2019 Q4	$3.75M	Sell	6,432 -940	-13%	-$528K	1.58%	9
2019 Q3	$4.25M	Sell	7,372 -2,100	-22%	-$1.13M	1.81%	10
2019 Q2	$4.78M	Hold	9,472	–	–	2.11%	10
2019 Q1	$4.29M	Hold	9,472	–	–	2%	11
2018 Q4	$3.34M	Hold	9,472	–	–	1.99%	11
2018 Q3	$4.1M	Hold	9,472	–	–	2.19%	11
2018 Q2	$4.07M	Hold	9,472	–	–	2.2%	11
2018 Q1	$3.96M	Hold	9,472	–	–	2.2%	8
2017 Q4	$4.29M	Hold	9,472	–	–	2.31%	9
2017 Q3	$4.23M	Sell	9,472 -475	-5%	-$213K	2.5%	11
2017 Q2	$4.27M	Hold	9,947	–	–	2.51%	11
2017 Q1	$3.98M	Sell	9,947 -1,000	-9%	-$380K	2.54%	10
2016 Q4	$3.91M	Hold	10,947	–	–	2.68%	10
2016 Q3	$3.94M	Hold	10,947	–	–	2.67%	8
2016 Q2	$4.24M	Hold	10,947	–	–	3.02%	9
2016 Q1	$3.62M	Sell	10,947 -2,050	-16%	-$624K	2.73%	7
2015 Q4	$3.93M	Buy	12,997 +461	+4%	+$135K	2.91%	9
2015 Q3	$3.43M	Sell	12,536 -1,410	-10%	-$387K	2.3%	10
2015 Q2	$3.54M	Hold	13,946	–	–	2.18%	10
2015 Q1	$3.25M	Buy	13,946 +1,645	+13%	+$372K	2.01%	10
2014 Q4	$2.79M	Buy	12,301 +401	+3%	+$86.7K	1.71%	9
2014 Q3	$2.53M	Hold	11,900	–	–	1.53%	10
2014 Q2	$2.5M	Hold	11,900	–	–	1.54%	11
2014 Q1	$2.2M	Hold	11,900	–	–	1.52%	11
2013 Q4	$2.11M	Buy	+11,900	New	+$1.98M	1.49%	12

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Permit Capital's EQIX Position: Q2 2020 in Review

Permit Capital sold out of Equinix (EQIX) in Q2 2020, closing a stake of 4,932 shares — an estimated $3.08M sold.

Permit Capital first reported a position in EQIX in Q4 2013 and held it in 26 quarters. The position peaked at $4.78M in Q2 2019. 868 funds tracked by Wall St. Rank hold EQIX as of Q2 2020.

Permit Capital reported no remaining Equinix position as of Q2 2020 after selling out during the quarter.
Permit Capital sold 4,932 Equinix shares in Q2 2020, an estimated $3.08M.
Permit Capital first reported a position in Equinix in Q4 2013 and held it in 26 quarters.
Permit Capital's Equinix position peaked at $4.78M in Q2 2019.
868 funds tracked by Wall St. Rank held Equinix as of Q2 2020.

Based on Permit Capital's 13F filing for Q2 2020, filed 13 Aug 2020.