AJO LP’s Dropbox DBX Stock Holding History

AJO LP’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-216,879	Closed	-$4.18M	–	370
2020 Q3	$4.18M	Buy	216,879 +83,664	+63%	+$1.74M	0.04%	286
2020 Q2	$2.9M	Buy	+133,215	New	+$2.82M	0.03%	333

Other funds holding DBX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's DBX Position: Q4 2020 in Review

AJO LP sold out of Dropbox (DBX) in Q4 2020, closing a stake of 216,879 shares — an estimated $4.18M sold.

AJO LP first reported a position in DBX in Q2 2020 and held it in 2 quarters. The position peaked at $4.18M in Q3 2020. 430 funds tracked by Wall St. Rank hold DBX as of Q4 2020.

AJO LP reported no remaining Dropbox position as of Q4 2020 after selling out during the quarter.
AJO LP sold 216,879 Dropbox shares in Q4 2020, an estimated $4.18M.
AJO LP first reported a position in Dropbox in Q2 2020 and held it in 2 quarters.
AJO LP's Dropbox position peaked at $4.18M in Q3 2020.
430 funds tracked by Wall St. Rank held Dropbox as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.