Commerzbank Aktiengesellschaft’s Box BOX Stock Holding History

Commerzbank Aktiengesellschaft’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
2020 Q1	–	Sell	-224,247	Closed	-$3.76M	–	488
2019 Q4	$3.76M	Sell	224,247 -22,407	-9%	-$376K	0.04%	249
2019 Q3	$4.08M	Buy	246,654 +11,372	+5%	+$182K	0.03%	320
2019 Q2	$4.14M	Sell	235,282 -1,348	-0.6%	-$25.8K	0.03%	325
2019 Q1	$4.57M	Buy	236,630 +137,603	+139%	+$2.85M	0.04%	279
2018 Q4	$1.67M	Buy	99,027 +84,074	+562%	+$1.55M	0.02%	442
2018 Q3	$358K	Sell	14,953 -5,118	-25%	-$129K	﹤0.01%	750
2018 Q2	$502K	Sell	20,071 -12,058	-38%	-$299K	﹤0.01%	666
2018 Q1	$660K	Sell	32,129 -12,462	-28%	-$268K	0.01%	628
2017 Q4	$942K	Buy	44,591 +13,361	+43%	+$282K	0.01%	538
2017 Q3	$603K	Buy	31,230 +14,337	+85%	+$269K	0.01%	565
2017 Q2	$308K	Sell	16,893 -8,705	-34%	-$157K	0.01%	601
2017 Q1	$418K	Buy	25,598 +12,984	+103%	+$220K	0.01%	694
2016 Q4	$175K	Buy	+12,614	New	+$187K	﹤0.01%	919

Other funds holding BOX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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