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Caprock Group’s Box BOX Stock Holding History

Caprock Group’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
Q3 		– Sell
-8,600
Closed -$220K – 542
2021
Q2 		$220K Buy
+8,600
New +$200K 0.02% 471

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Caprock Group's BOX Position: Q3 2021 in Review

Caprock Group sold out of Box (BOX) in Q3 2021, closing a stake of 8,600 shares — an estimated $220K sold.

Caprock Group first reported a position in BOX in Q2 2021 and held it in 1 quarter. The position peaked at $220K in Q2 2021. 274 funds tracked by Wall St. Rank hold BOX as of Q3 2021.

  • Caprock Group reported no remaining Box position as of Q3 2021 after selling out during the quarter.
  • Caprock Group sold 8,600 Box shares in Q3 2021, an estimated $220K.
  • Caprock Group first reported a position in Box in Q2 2021 and held it in 1 quarter.
  • Caprock Group's Box position peaked at $220K in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Box as of Q3 2021.

Based on Caprock Group's 13F filing for Q3 2021, filed 7 Oct 2021.