Alpha Capital Management’s Box BOX Stock Holding History

Alpha Capital Management’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
2019 Q4	–	Sell	-130,899	Closed	-$2.17M	–	103
2019 Q3	$2.17M	Sell	130,899 -2,998	-2%	-$48.1K	0.8%	46
2019 Q2	$2.36M	Sell	133,897 -3,093	-2%	-$59.2K	0.89%	42
2019 Q1	$2.65M	Buy	136,990 +4,875	+4%	+$101K	1.04%	28
2018 Q4	$2.23M	Buy	132,115 +9,561	+8%	+$176K	1.04%	35
2018 Q3	$2.93M	Buy	122,554 +12,335	+11%	+$310K	1.18%	19
2018 Q2	$2.75M	Buy	+110,219	New	+$2.73M	1.12%	18

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Alpha Capital Management's BOX Position: Q4 2019 in Review

Alpha Capital Management sold out of Box (BOX) in Q4 2019, closing a stake of 130,899 shares — an estimated $2.17M sold.

Alpha Capital Management first reported a position in BOX in Q2 2018 and held it in 6 quarters. The position peaked at $2.93M in Q3 2018. 250 funds tracked by Wall St. Rank hold BOX as of Q4 2019.

Alpha Capital Management reported no remaining Box position as of Q4 2019 after selling out during the quarter.
Alpha Capital Management sold 130,899 Box shares in Q4 2019, an estimated $2.17M.
Alpha Capital Management first reported a position in Box in Q2 2018 and held it in 6 quarters.
Alpha Capital Management's Box position peaked at $2.93M in Q3 2018.
250 funds tracked by Wall St. Rank held Box as of Q4 2019.

Based on Alpha Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.