Cloverdale Capital Management’s Dropbox DBX Stock Holding History

Cloverdale Capital Management’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-270,000	Closed	-$5.88M	–	10
2020 Q2	$5.88M	Buy	+270,000	New	+$5.71M	4.37%	6
2020 Q1	–	Sell	-391,226	Closed	-$7.12M	–	27
2019 Q4	$7.01M	Buy	+391,226	New	+$7.37M	4.54%	8

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Cloverdale Capital Management's DBX Position: Q3 2020 in Review

Cloverdale Capital Management sold out of Dropbox (DBX) in Q3 2020, closing a stake of 270,000 shares — an estimated $5.88M sold.

Cloverdale Capital Management first reported a position in DBX in Q4 2019 and held it in 2 quarters. The position peaked at $7.01M in Q4 2019. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

Cloverdale Capital Management reported no remaining Dropbox position as of Q3 2020 after selling out during the quarter.
Cloverdale Capital Management sold 270,000 Dropbox shares in Q3 2020, an estimated $5.88M.
Cloverdale Capital Management first reported a position in Dropbox in Q4 2019 and held it in 2 quarters.
Cloverdale Capital Management's Dropbox position peaked at $7.01M in Q4 2019.
395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.