BCM
BOX icon

Bares Capital Management’s Box BOX Stock Holding History

Bares 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
2021
Q2 		– Sell
-630,768
Closed -$14.5M – 26
2021
Q1 		$14.5M Sell
630,768
-356,013
-36% -$6.93M 0.27% 21
2020
Q4 		$17.8M Buy
986,781
+199,988
+25% +$3.48M 0.33% 20
2020
Q3 		$13.7M Sell
786,793
-646,418
-45% -$11.9M 0.29% 18
2020
Q2 		$29.8M Sell
1,433,211
-2,065,391
-59% -$36.3M 0.73% 15
2020
Q1 		$49.1M Sell
3,498,602
-2,444,269
-41% -$36.4M 1.77% 11
2019
Q4 		$99.7M Sell
5,942,871
-514,671
-8% -$8.63M 2.8% 11
2019
Q3 		$107M Sell
6,457,542
-2,043,980
-24% -$32.8M 3.21% 12
2019
Q2 		$150M Hold
8,501,522
– – 4.1% 12
2019
Q1 		$164M Sell
8,501,522
-906,078
-10% -$18.8M 4.61% 12
2018
Q4 		$159M Buy
9,407,600
+1,859,624
+25% +$34.2M 4.82% 13
2018
Q3 		$180M Buy
7,547,976
+333,780
+5% +$8.4M 5.06% 12
2018
Q2 		$180M Sell
7,214,196
-58,553
-0.8% -$1.45M 6.29% 8
2018
Q1 		$149M Buy
7,272,749
+1,086,033
+18% +$23.4M 5.72% 10
2017
Q4 		$131M Sell
6,186,716
-204,745
-3% -$4.32M 5.47% 12
2017
Q3 		$123M Buy
6,391,461
+588,875
+10% +$11.1M 5.57% 11
2017
Q2 		$106M Sell
5,802,586
-123,464
-2% -$2.23M 4.71% 12
2017
Q1 		$96.7M Buy
5,926,050
+157,644
+3% +$2.67M 4.8% 14
2016
Q4 		$80M Buy
5,768,406
+747,946
+15% +$11.1M 4.76% 13
2016
Q3 		$79.1M Sell
5,020,460
-115,987
-2% -$1.47M 4.71% 14
2016
Q2 		$53.1M Buy
5,136,447
+1,680,699
+49% +$20.1M 3.78% 15
2016
Q1 		$42.4M Buy
+3,455,748
New +$39.2M 3.07% 16

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bares Capital Management's BOX Position: Q2 2021 in Review

Bares Capital Management sold out of Box (BOX) in Q2 2021, closing a stake of 630,768 shares — an estimated $14.5M sold.

Bares Capital Management first reported a position in BOX in Q1 2016 and held it in 21 quarters. The position peaked at $180M in Q3 2018. 281 funds tracked by Wall St. Rank hold BOX as of Q2 2021.

  • Bares Capital Management reported no remaining Box position as of Q2 2021 after selling out during the quarter.
  • Bares Capital Management sold 630,768 Box shares in Q2 2021, an estimated $14.5M.
  • Bares Capital Management first reported a position in Box in Q1 2016 and held it in 21 quarters.
  • Bares Capital Management's Box position peaked at $180M in Q3 2018.
  • 281 funds tracked by Wall St. Rank held Box as of Q2 2021.

Based on Bares Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.