CMF
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Counterpoint Mutual Funds’s Box BOX Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-4,319
Closed -$127K – 317
2023
Q2 		$127K Buy
+4,319
New +$120K 0.12% 113
2023
Q1 		– Sell
-9,110
Closed -$284K – 349
2022
Q4 		$284K Buy
+9,110
New +$260K 0.3% 8
2022
Q2 		– Sell
-2,330
Closed -$68K – 256
2022
Q1 		$68K Buy
+2,330
New +$61.3K 0.05% 91

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's BOX Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Box (BOX) in Q3 2023, closing a stake of 4,319 shares — an estimated $127K sold.

Counterpoint Mutual Funds first reported a position in BOX in Q1 2022 and held it in 3 quarters. The position peaked at $284K in Q4 2022. 326 funds tracked by Wall St. Rank hold BOX as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Box position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,319 Box shares in Q3 2023, an estimated $127K.
  • Counterpoint Mutual Funds first reported a position in Box in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Box position peaked at $284K in Q4 2022.
  • 326 funds tracked by Wall St. Rank held Box as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.