Bogle Investment Management’s Box BOX Stock Holding History

Bogle Investment 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 Q1	–	Sell	-28,928	Closed	-$522K	–	20
2020 Q4	$522K	Sell	28,928 -187,405	-87%	-$3.26M	0.83%	43
2020 Q3	$3.76M	Buy	216,333 +22,017	+11%	+$406K	1.1%	2
2020 Q2	$4.03M	Buy	+194,316	New	+$3.41M	0.67%	58
2019 Q1	–	Sell	-128,897	Closed	-$2.18M	–	290
2018 Q4	$2.18M	Sell	128,897 -288,140	-69%	-$5.3M	0.17%	152
2018 Q3	$9.97M	Sell	417,037 -89,653	-18%	-$2.26M	0.72%	59
2018 Q2	$12.7M	Sell	506,690 -179,965	-26%	-$4.46M	0.91%	37
2018 Q1	$14.1M	Buy	+686,655	New	+$14.8M	1.06%	7
2017 Q3	–	Sell	-325,260	Closed	-$5.93M	–	288
2017 Q2	$5.93M	Buy	325,260 +250,102	+333%	+$4.51M	0.43%	96
2017 Q1	$1.23M	Buy	+75,158	New	+$1.27M	0.09%	197
2016 Q4	–	Sell	-102,160	Closed	-$1.61M	–	336
2016 Q3	$1.61M	Sell	102,160 -25,861	-20%	-$328K	0.12%	184
2016 Q2	$1.32M	Buy	+128,021	New	+$1.53M	0.09%	232

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Bogle Investment Management's BOX Position: Q1 2021 in Review

Bogle Investment Management sold out of Box (BOX) in Q1 2021, closing a stake of 28,928 shares — an estimated $522K sold.

Bogle Investment Management first reported a position in BOX in Q2 2016 and held it in 11 quarters. The position peaked at $14.1M in Q1 2018. 303 funds tracked by Wall St. Rank hold BOX as of Q1 2021.

Bogle Investment Management reported no remaining Box position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 28,928 Box shares in Q1 2021, an estimated $522K.
Bogle Investment Management first reported a position in Box in Q2 2016 and held it in 11 quarters.
Bogle Investment Management's Box position peaked at $14.1M in Q1 2018.
303 funds tracked by Wall St. Rank held Box as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.