XK
EQIX icon

Xact Kapitalforvaltning’s Equinix EQIX Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$11.5M Sell
18,444
-334
-2% -$200K 0.25% 86
2019
Q4 		$11M Buy
18,778
+1,489
+9% +$837K 0.19% 103
2019
Q3 		$9.97M Buy
17,289
+1,517
+10% +$815K 0.19% 106
2019
Q2 		$7.95M Buy
15,772
+1,229
+8% +$590K 0.16% 123
2019
Q1 		$6.59M Buy
14,543
+944
+7% +$384K 0.15% 134
2018
Q4 		$4.79M Sell
13,599
-1,410
-9% -$550K 0.12% 153
2018
Q3 		$6.5M Sell
15,009
-1,234
-8% -$540K 0.14% 144
2018
Q2 		$6.98M Buy
16,243
+600
+4% +$242K 0.15% 141
2018
Q1 		$6.54M Buy
15,643
+759
+5% +$319K 0.15% 140
2017
Q4 		$6.75M Buy
14,884
+840
+6% +$389K 0.16% 131
2017
Q3 		$6.27M Buy
14,044
+346
+3% +$155K 0.18% 128
2017
Q2 		$5.88M Sell
13,698
-13
-0.1% -$5.51K 0.18% 128
2017
Q1 		$5.49M Buy
13,711
+3,616
+36% +$1.37M 0.17% 136
2016
Q4 		$3.61M Buy
10,095
+339
+3% +$118K 0.13% 185
2016
Q3 		$3.52M Buy
+9,756
New +$3.62M 0.12% 189

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Xact Kapitalforvaltning's EQIX Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Equinix (EQIX) stake by 1.8% in Q1 2020, selling an estimated $200K and leaving 18,444 shares worth $11.5M. The position accounts for 0.25% of the portfolio, ranked #86.

Xact Kapitalforvaltning first reported a position in EQIX in Q3 2016 and has held it in 15 quarters since. 830 funds tracked by Wall St. Rank hold EQIX as of Q1 2020.

  • Xact Kapitalforvaltning held 18,444 shares of Equinix worth $11.5M as of Q1 2020.
  • Xact Kapitalforvaltning sold 334 Equinix shares in Q1 2020, an estimated $200K.
  • Equinix made up 0.25% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #86 holding.
  • Xact Kapitalforvaltning first reported a position in Equinix in Q3 2016 and has held it in 15 quarters since.
  • 830 funds tracked by Wall St. Rank held Equinix as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.