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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
Q2 		– Sell
-89,400
Closed -$1.6M – 37
2020
Q1 		$1.6M Hold
89,400
– – 1.25% 20
2019
Q4 		$1.6M Buy
+89,400
New +$1.68M 1.04% 17

Other funds holding DBX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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.