Teza Capital Management’s Equinix EQIX Stock Holding History

Teza 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 Q4	–	Sell	-390	Closed	-$225K	–	607
2019 Q3	$225K	Sell	390 -735	-65%	-$395K	0.06%	432
2019 Q2	$567K	Buy	1,125 +475	+73%	+$228K	0.33%	98
2019 Q1	$295K	Buy	+650	New	+$265K	0.16%	216
2018 Q4	–	Sell	-3,882	Closed	-$1.68M	–	372
2018 Q3	$1.68M	Buy	+3,882	New	+$1.7M	0.39%	78

Other funds holding EQIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teza Capital Management's EQIX Position: Q4 2019 in Review

Teza Capital Management sold out of Equinix (EQIX) in Q4 2019, closing a stake of 390 shares — an estimated $225K sold.

Teza Capital Management first reported a position in EQIX in Q3 2018 and held it in 4 quarters. The position peaked at $1.68M in Q3 2018. 786 funds tracked by Wall St. Rank hold EQIX as of Q4 2019.

Teza Capital Management reported no remaining Equinix position as of Q4 2019 after selling out during the quarter.
Teza Capital Management sold 390 Equinix shares in Q4 2019, an estimated $225K.
Teza Capital Management first reported a position in Equinix in Q3 2018 and held it in 4 quarters.
Teza Capital Management's Equinix position peaked at $1.68M in Q3 2018.
786 funds tracked by Wall St. Rank held Equinix as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.