TCM
EQIX icon

Tran Capital Management’s Equinix EQIX Stock Holding History

Tran 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
2024
Q2 		– Sell
-40,191
Closed -$33.2M – 54
2024
Q1 		$33.2M Buy
40,191
+18,515
+85% +$15.6M 3.69% 15
2023
Q4 		$17.5M Buy
+21,676
New +$16.6M 2.03% 20
2022
Q2 		– Sell
-674
Closed -$500K – 43
2022
Q1 		$500K Hold
674
– – 0.04% 41
2021
Q4 		$570K Hold
674
– – 0.05% 40
2021
Q3 		$533K Hold
674
– – 0.04% 36
2021
Q2 		$541K Hold
674
– – 0.04% 36
2021
Q1 		$458K Sell
674
-297
-31% -$204K 0.04% 39
2020
Q4 		$693K Hold
971
– – 0.06% 43
2020
Q3 		$738K Hold
971
– – 0.08% 50
2020
Q2 		$682K Sell
971
-37,118
-97% -$25.1M 0.08% 52
2020
Q1 		$23.8M Sell
38,089
-23,356
-38% -$14M 3.47% 8
2019
Q4 		$35.9M Sell
61,445
-4,597
-7% -$2.58M 4.15% 3
2019
Q3 		$38.1M Sell
66,042
-874
-1% -$470K 4.71% 3
2019
Q2 		$33.7M Sell
66,916
-1,821
-3% -$874K 4.2% 4
2019
Q1 		$31.1M Buy
68,737
+14,076
+26% +$5.73M 5.28% 5
2018
Q4 		$19.3M Sell
54,661
-16,259
-23% -$6.34M 3.35% 16
2018
Q3 		$30.7M Sell
70,920
-1,125
-2% -$492K 3.8% 11
2018
Q2 		$31M Buy
72,045
+3,713
+5% +$1.5M 4.15% 11
2018
Q1 		$28.6M Buy
68,332
+26,552
+64% +$11.2M 3.71% 14
2017
Q4 		$18.9M Buy
+41,780
New +$19.3M 1.8% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tran Capital Management's EQIX Position: Q2 2024 in Review

Tran Capital Management sold out of Equinix (EQIX) in Q2 2024, closing a stake of 40,191 shares — an estimated $33.2M sold.

Tran Capital Management first reported a position in EQIX in Q4 2017 and held it in 20 quarters. The position peaked at $38.1M in Q3 2019. 1,088 funds tracked by Wall St. Rank hold EQIX as of Q2 2024.

  • Tran Capital Management reported no remaining Equinix position as of Q2 2024 after selling out during the quarter.
  • Tran Capital Management sold 40,191 Equinix shares in Q2 2024, an estimated $33.2M.
  • Tran Capital Management first reported a position in Equinix in Q4 2017 and held it in 20 quarters.
  • Tran Capital Management's Equinix position peaked at $38.1M in Q3 2019.
  • 1,088 funds tracked by Wall St. Rank held Equinix as of Q2 2024.

Based on Tran Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.