Brinker Capital’s Box BOX Stock Holding History

Brinker Capital’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 Q2	–	Sell	-11,849	Closed	-$229K	–	939
2019 Q1	$229K	Buy	+11,849	New	+$245K	0.01%	864

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

DCM

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

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

Brinker Capital's BOX Position: Q2 2019 in Review

Brinker Capital sold out of Box (BOX) in Q2 2019, closing a stake of 11,849 shares — an estimated $229K sold.

Brinker Capital first reported a position in BOX in Q1 2019 and held it in 1 quarter. The position peaked at $229K in Q1 2019. 258 funds tracked by Wall St. Rank hold BOX as of Q2 2019.

Brinker Capital reported no remaining Box position as of Q2 2019 after selling out during the quarter.
Brinker Capital sold 11,849 Box shares in Q2 2019, an estimated $229K.
Brinker Capital first reported a position in Box in Q1 2019 and held it in 1 quarter.
Brinker Capital's Box position peaked at $229K in Q1 2019.
258 funds tracked by Wall St. Rank held Box as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.