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Riverhead Capital Management’s Equinix EQIX Stock Holding History

Riverhead 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 		$2.78M Buy
4,827
+837
+21% +$450K 0.1% 256
2019
Q2 		$2.01M Sell
3,990
-131
-3% -$62.8K 0.07% 342
2019
Q1 		$1.87M Buy
4,121
+848
+26% +$345K 0.08% 327
2018
Q4 		$1.15M Buy
3,273
+403
+14% +$157K 0.05% 407
2018
Q3 		$1.24M Sell
2,870
-1,223
-30% -$535K 0.05% 433
2018
Q2 		$1.76M Buy
4,093
+1,573
+62% +$636K 0.07% 330
2018
Q1 		$1.05M Buy
2,520
+100
+4% +$42.1K 0.04% 419
2017
Q4 		$1.1M Buy
2,420
+753
+45% +$348K 0.05% 408
2017
Q3 		$744K Sell
1,667
-2,092
-56% -$937K 0.03% 481
2017
Q2 		$1.61M Sell
3,759
-5,580
-60% -$2.37M 0.08% 294
2017
Q1 		$3.74M Sell
9,339
-4,714
-34% -$1.79M 0.21% 150
2016
Q4 		$5.02M Sell
14,053
-6,380
-31% -$2.23M 0.31% 77
2016
Q3 		$7.36M Buy
20,433
+15,549
+318% +$5.76M 0.47% 42
2016
Q2 		$149K Sell
4,884
-70,634
-94% -$24.6M ﹤0.01% 1012
2016
Q1 		$25M Buy
75,518
+38,405
+103% +$11.7M 0.35% 67
2015
Q4 		$11.2M Buy
37,113
+27,060
+269% +$7.9M 0.16% 161
2015
Q3 		$2.75M Buy
10,053
+2,950
+42% +$809K 0.04% 409
2015
Q2 		$1.8M Buy
+7,103
New +$1.81M 0.03% 500

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverhead Capital Management's EQIX Position: Q3 2019 in Review

Riverhead Capital Management increased its Equinix (EQIX) stake by 21% in Q3 2019, buying an estimated $450K and bringing the position to 4,827 shares worth $2.78M. The position accounts for 0.1% of the portfolio, ranked #256.

Riverhead Capital Management first reported a position in EQIX in Q2 2015 and has held it in 18 quarters since. The position peaked at $25M in Q1 2016. 719 funds tracked by Wall St. Rank hold EQIX as of Q3 2019.

  • Riverhead Capital Management held 4,827 shares of Equinix worth $2.78M as of Q3 2019.
  • Riverhead Capital Management bought 837 Equinix shares in Q3 2019, an estimated $450K.
  • Equinix made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #256 holding.
  • Riverhead Capital Management first reported a position in Equinix in Q2 2015 and has held it in 18 quarters since.
  • Riverhead Capital Management's Equinix position peaked at $25M in Q1 2016.
  • 719 funds tracked by Wall St. Rank held Equinix as of Q3 2019.

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