Arlington Partners’s Box BOX Stock Holding History

Arlington Partners’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 Q3	–	Sell	-72,667	Closed	-$1.28M	–	180
2019 Q2	$1.28M	Buy	72,667 +71,667	+7,167%	+$1.37M	0.57%	37
2019 Q1	$19K	Sell	1,000 -72,667	-99%	-$1.51M	0.01%	154
2018 Q4	$1.24M	Buy	73,667 +16,617	+29%	+$306K	0.81%	24
2018 Q3	$1.36M	Buy	57,050 +1,000	+2%	+$25.2K	0.96%	24
2018 Q2	$1.4M	Hold	56,050	–	–	1.32%	16
2018 Q1	$1.15M	Buy	56,050 +3,370	+6%	+$72.5K	1.09%	21
2017 Q4	$1.11M	Buy	+52,680	New	+$1.11M	1.15%	26

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BCM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Arlington Partners's BOX Position: Q3 2019 in Review

Arlington Partners sold out of Box (BOX) in Q3 2019, closing a stake of 72,667 shares — an estimated $1.28M sold.

Arlington Partners first reported a position in BOX in Q4 2017 and held it in 7 quarters. The position peaked at $1.4M in Q2 2018. 251 funds tracked by Wall St. Rank hold BOX as of Q3 2019.

Arlington Partners reported no remaining Box position as of Q3 2019 after selling out during the quarter.
Arlington Partners sold 72,667 Box shares in Q3 2019, an estimated $1.28M.
Arlington Partners first reported a position in Box in Q4 2017 and held it in 7 quarters.
Arlington Partners's Box position peaked at $1.4M in Q2 2018.
251 funds tracked by Wall St. Rank held Box as of Q3 2019.

Based on Arlington Partners's 13F filing for Q3 2019, filed 18 Oct 2019.