CIM
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CIM Investment Management’s Box BOX Stock Holding History

CIM 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
-13,430
Closed -$242K – 302
2020
Q4 		$242K Hold
13,430
– – 0.08% 239
2020
Q3 		$233K Buy
+13,430
New +$248K 0.09% 213
2020
Q1 		– Sell
-11,810
Closed -$198K – 206
2019
Q4 		$198K Sell
11,810
-9,229
-44% -$155K 0.08% 214
2019
Q3 		$348K Hold
21,039
– – 0.13% 194
2019
Q2 		$370K Sell
21,039
-433
-2% -$8.28K 0.14% 187
2019
Q1 		$415K Sell
21,472
-182
-0.8% -$3.77K 0.16% 170
2018
Q4 		$366K Hold
21,654
– – 0.16% 164
2018
Q3 		$518K Buy
+21,654
New +$545K 0.18% 145

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

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

CIM Investment Management sold out of Box (BOX) in Q1 2021, closing a stake of 13,430 shares — an estimated $242K sold.

CIM Investment Management first reported a position in BOX in Q3 2018 and held it in 8 quarters. The position peaked at $518K in Q3 2018. 304 funds tracked by Wall St. Rank hold BOX as of Q1 2021.

  • CIM Investment Management reported no remaining Box position as of Q1 2021 after selling out during the quarter.
  • CIM Investment Management sold 13,430 Box shares in Q1 2021, an estimated $242K.
  • CIM Investment Management first reported a position in Box in Q3 2018 and held it in 8 quarters.
  • CIM Investment Management's Box position peaked at $518K in Q3 2018.
  • 304 funds tracked by Wall St. Rank held Box as of Q1 2021.

Based on CIM Investment Management's 13F filing for Q1 2021, filed 20 May 2021.