Security Capital Research & Management’s Equinix EQIX Stock Holding History

Security Capital Research & 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
2020 Q2	$171M	Buy	243,230 +95,625	+65%	+$64.7M	7.24%	4
2020 Q1	$92.2M	Sell	147,605 -6,950	-4%	-$4.16M	5.11%	9
2019 Q4	$90.2M	Buy	154,555 +23,465	+18%	+$13.2M	3.77%	10
2019 Q3	$75.6M	Sell	131,090 -51,650	-28%	-$27.8M	3.44%	13
2019 Q2	$92.2M	Sell	182,740 -118,875	-39%	-$57M	4.41%	6
2019 Q1	$137M	Buy	301,615 +17,965	+6%	+$7.31M	5.55%	4
2018 Q4	$100M	Buy	283,650 +68,475	+32%	+$26.7M	3.96%	6
2018 Q3	$93.1M	Buy	215,175 +37,060	+21%	+$16.2M	3.24%	11
2018 Q2	$76.6M	Buy	178,115 +250	+0.1%	+$101K	2.7%	10
2018 Q1	$74.4M	Sell	177,865 -18,300	-9%	-$7.7M	2.74%	9
2017 Q4	$88.9M	Sell	196,165 -10,770	-5%	-$4.98M	2.77%	11
2017 Q3	$92.4M	Sell	206,935 -14,175	-6%	-$6.35M	2.89%	12
2017 Q2	$94.9M	Sell	221,110 -4,460	-2%	-$1.89M	3.03%	12
2017 Q1	$90.3M	Buy	225,570 +13,295	+6%	+$5.05M	2.97%	13
2016 Q4	$75.9M	Buy	212,275 +2,678	+1%	+$936K	2.47%	14
2016 Q3	$75.5M	Buy	209,597 +4,697	+2%	+$1.74M	2.65%	12
2016 Q2	$79.4M	Buy	+204,900	New	+$71.5M	2.7%	10

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

Security Capital Research & Management's EQIX Position: Q2 2020 in Review

Security Capital Research & Management increased its Equinix (EQIX) stake by 65% in Q2 2020, buying an estimated $64.7M and bringing the position to 243,230 shares worth $171M. The position accounts for 7.24% of the portfolio, ranked #4.

Security Capital Research & Management first reported a position in EQIX in Q2 2016 and has held it in 17 quarters since. 868 funds tracked by Wall St. Rank hold EQIX as of Q2 2020.

Security Capital Research & Management held 243,230 shares of Equinix worth $171M as of Q2 2020.
Security Capital Research & Management bought 95,625 Equinix shares in Q2 2020, an estimated $64.7M.
Equinix made up 7.24% of Security Capital Research & Management's portfolio in Q2 2020, its #4 holding.
Security Capital Research & Management first reported a position in Equinix in Q2 2016 and has held it in 17 quarters since.
868 funds tracked by Wall St. Rank held Equinix as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.