361 Capital’s Box BOX Stock Holding History

361 Capital’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$963K	Sell	46,374 -7,186	-13%	-$126K	0.45%	51
2020 Q1	$752K	Buy	+53,560	New	+$797K	0.34%	125

Other funds holding BOX

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

361 Capital's BOX Position: Q2 2020 in Review

361 Capital reduced its Box (BOX) stake by 13% in Q2 2020, selling an estimated $126K and leaving 46,374 shares worth $963K. The position accounts for 0.45% of the portfolio, ranked #51.

361 Capital first reported a position in BOX in Q1 2020 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold BOX as of Q2 2020.

361 Capital held 46,374 shares of Box worth $963K as of Q2 2020.
361 Capital sold 7,186 Box shares in Q2 2020, an estimated $126K.
Box made up 0.45% of 361 Capital's portfolio in Q2 2020, its #51 holding.
361 Capital first reported a position in Box in Q1 2020 and has held it in 2 quarters since.
280 funds tracked by Wall St. Rank held Box as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.