Cullinan Associates’s Dropbox DBX Stock Holding History

Cullinan Associates’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
2021 Q1	–	Sell	-21,150	Closed	-$469K	–	216
2020 Q4	$469K	Hold	21,150	–	–	0.03%	150
2020 Q3	$407K	Hold	21,150	–	–	0.03%	146
2020 Q2	$460K	Hold	21,150	–	–	0.03%	139
2020 Q1	$383K	Hold	21,150	–	–	0.03%	138
2019 Q4	$379K	Buy	+21,150	New	+$398K	0.03%	153

Other funds holding DBX

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cullinan Associates's DBX Position: Q1 2021 in Review

Cullinan Associates sold out of Dropbox (DBX) in Q1 2021, closing a stake of 21,150 shares — an estimated $469K sold.

Cullinan Associates first reported a position in DBX in Q4 2019 and held it in 5 quarters. The position peaked at $469K in Q4 2020. 431 funds tracked by Wall St. Rank hold DBX as of Q1 2021.

Cullinan Associates reported no remaining Dropbox position as of Q1 2021 after selling out during the quarter.
Cullinan Associates sold 21,150 Dropbox shares in Q1 2021, an estimated $469K.
Cullinan Associates first reported a position in Dropbox in Q4 2019 and held it in 5 quarters.
Cullinan Associates's Dropbox position peaked at $469K in Q4 2020.
431 funds tracked by Wall St. Rank held Dropbox as of Q1 2021.

Based on Cullinan Associates's 13F filing for Q1 2021, filed 20 Apr 2021.