CIA
BOX icon

Capital Impact Advisors’s Box BOX Stock Holding History

Capital Impact Advisors’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
2023
Q3 		– Sell
-29,542
Closed -$868K – 119
2023
Q2 		$868K Buy
29,542
+939
+3% +$26K 0.95% 20
2023
Q1 		$766K Sell
28,603
-2,233
-7% -$67.3K 0.94% 25
2022
Q4 		$960K Buy
30,836
+3,330
+12% +$95K 0.94% 15
2022
Q3 		$778K Buy
27,506
+892
+3% +$24.5K 0.77% 30
2022
Q2 		$669K Sell
26,614
-4,076
-13% -$114K 0.62% 55
2022
Q1 		$892K Buy
30,690
+7,550
+33% +$199K 0.65% 54
2021
Q4 		$606K Buy
+23,140
New +$596K 0.42% 72
2020
Q3 		– Sell
-100,888
Closed -$2.09M – 111
2020
Q2 		$2.09M Sell
100,888
-301,480
-75% -$5.29M 0.7% 67
2020
Q1 		$5.65M Buy
402,368
+275,548
+217% +$4.1M 2.37% 3
2019
Q4 		$2.13M Hold
126,820
– – 0.75% 67
2019
Q3 		$2.02M Buy
126,820
+11,735
+10% +$188K 0.77% 55
2019
Q2 		$2.02M Buy
115,085
+4,905
+4% +$93.8K 0.74% 50
2019
Q1 		$1.86M Hold
110,180
– – 0.83% 34
2018
Q4 		$1.86M Buy
110,180
+22,006
+25% +$405K 0.8% 36
2018
Q3 		$2.08M Buy
88,174
+16,127
+22% +$406K 0.71% 58
2018
Q2 		$1.79M Sell
72,047
-4,987
-6% -$124K 0.66% 70
2018
Q1 		$1.58M Buy
77,034
+3,740
+5% +$80.5K 0.65% 71
2017
Q4 		$1.55M Hold
73,294
– – 0.67% 60
2017
Q3 		$1.42M Hold
73,294
– – 0.63% 68
2017
Q2 		$1.34M Sell
73,294
-28,079
-28% -$506K 0.61% 65
2017
Q1 		$1.65M Buy
+101,373
New +$1.71M 0.66% 64

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Impact Advisors's BOX Position: Q3 2023 in Review

Capital Impact Advisors sold out of Box (BOX) in Q3 2023, closing a stake of 29,542 shares — an estimated $868K sold.

Capital Impact Advisors first reported a position in BOX in Q1 2017 and held it in 21 quarters. The position peaked at $5.65M in Q1 2020. 326 funds tracked by Wall St. Rank hold BOX as of Q3 2023.

  • Capital Impact Advisors reported no remaining Box position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 29,542 Box shares in Q3 2023, an estimated $868K.
  • Capital Impact Advisors first reported a position in Box in Q1 2017 and held it in 21 quarters.
  • Capital Impact Advisors's Box position peaked at $5.65M in Q1 2020.
  • 326 funds tracked by Wall St. Rank held Box as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.