Three Peaks Capital Management’s Equinix EQIX Stock Holding History

Three Peaks 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
2021 Q1	–	Sell	-2,146	Closed	-$1.53M	–	132
2020 Q4	$1.53M	Sell	2,146 -161	-7%	-$120K	0.49%	91
2020 Q3	$1.75M	Sell	2,307 -40	-2%	-$30.3K	0.62%	76
2020 Q2	$1.65M	Sell	2,347 -4,022	-63%	-$2.72M	0.61%	76
2020 Q1	$3.98M	Sell	6,369 -522	-8%	-$312K	1.59%	21
2019 Q4	$4.02M	Buy	6,891 +144	+2%	+$80.9K	1.06%	45
2019 Q3	$3.89M	Sell	6,747 -3,391	-33%	-$1.82M	1.12%	45
2019 Q2	$5.11M	Sell	10,138 -398	-4%	-$191K	1.48%	25
2019 Q1	$4.77M	Sell	10,536 -519	-5%	-$211K	1.41%	18
2018 Q4	$3.9M	Buy	11,055 +2,452	+29%	+$956K	1.22%	16
2018 Q3	$3.72M	Buy	8,603 +5,600	+186%	+$2.45M	0.76%	44
2018 Q2	$1.29M	Buy	+3,003	New	+$1.21M	0.26%	124
2018 Q1	–	Sell	-22,143	Closed	-$10M	–	122
2017 Q4	$10M	Buy	22,143 +5,848	+36%	+$2.71M	1.49%	33
2017 Q3	$7.27M	Sell	16,295 -427	-3%	-$191K	1.07%	50
2017 Q2	$7.18M	Sell	16,722 -8,313	-33%	-$3.52M	1.06%	49
2017 Q1	$10M	Sell	25,035 -543	-2%	-$206K	1.49%	22
2016 Q4	$9.14M	Buy	25,578 +363	+1%	+$127K	1.41%	29
2016 Q3	$9.08M	Buy	25,215 +1,035	+4%	+$384K	1.47%	29
2016 Q2	$9.38M	Buy	24,180 +974	+4%	+$340K	1.62%	26
2016 Q1	$7.67M	Buy	23,206 +18,690	+414%	+$5.68M	1.41%	30
2015 Q4	$1.37M	Buy	+4,516	New	+$1.32M	0.29%	68

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Three Peaks Capital Management's EQIX Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Equinix (EQIX) in Q1 2021, closing a stake of 2,146 shares — an estimated $1.53M sold.

Three Peaks Capital Management first reported a position in EQIX in Q4 2015 and held it in 20 quarters. The position peaked at $10M in Q4 2017. 909 funds tracked by Wall St. Rank hold EQIX as of Q1 2021.

Three Peaks Capital Management reported no remaining Equinix position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 2,146 Equinix shares in Q1 2021, an estimated $1.53M.
Three Peaks Capital Management first reported a position in Equinix in Q4 2015 and held it in 20 quarters.
Three Peaks Capital Management's Equinix position peaked at $10M in Q4 2017.
909 funds tracked by Wall St. Rank held Equinix as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.