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Cutler Group’s Dropbox DBX Stock Holding History

Cutler Group’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
2024
Q1 		$1K Sell
600
-6,200
-91% -$174K ﹤0.01% 1978
2023
Q4 		$4K Sell
6,800
-2,500
-27% -$69.4K ﹤0.01% 2810
2023
Q3 		$4K Buy
9,300
+2,100
+29% +$57.2K ﹤0.01% 2936
2023
Q2 		$6K Buy
+7,200
New +$164K ﹤0.01% 2518
2023
Q1 		– Sell
-19,000
Closed -$41K – 3949
2022
Q4 		$41K Buy
19,000
+200
+1% +$4.4K ﹤0.01% 1708
2022
Q3 		$65K Buy
18,800
+100
+0.5% +$2.24K ﹤0.01% 1703
2022
Q2 		$70K Sell
18,700
-100
-0.5% -$2.16K ﹤0.01% 1689
2022
Q1 		$54K Sell
18,800
-19,800
-51% -$461K ﹤0.01% 2179
2021
Q4 		$83K Sell
38,600
-21,100
-35% -$568K ﹤0.01% 1996
2021
Q3 		$60K Buy
59,700
+9,400
+19% +$292K ﹤0.01% 2359
2021
Q2 		$35K Sell
50,300
-38,700
-43% -$1.06M ﹤0.01% 2790
2021
Q1 		$101K Buy
89,000
+54,400
+157% +$1.31M 0.01% 1764
2020
Q4 		$8K Sell
34,600
-14,200
-29% -$289K ﹤0.01% 3331
2020
Q3 		$57K Buy
48,800
+17,600
+56% +$367K ﹤0.01% 1710
2020
Q2 		$45K Sell
31,200
-68,100
-69% -$1.44M ﹤0.01% 1813
2020
Q1 		$141K Buy
99,300
+10,100
+11% +$184K 0.01% 1151
2019
Q4 		$114K Buy
89,200
+67,700
+315% +$1.28M 0.01% 1130
2019
Q3 		$47K Sell
21,500
-59,000
-73% -$1.26M ﹤0.01% 1578
2019
Q2 		$38K Buy
80,500
+72,400
+894% +$1.67M ﹤0.01% 1752
2019
Q1 		$16K Sell
8,100
-26,400
-77% -$615K ﹤0.01% 2178
2018
Q4 		$198K Sell
34,500
-74,600
-68% -$1.72M 0.02% 646
2018
Q3 		$406K Buy
109,100
+6,300
+6% +$182K 0.03% 550
2018
Q2 		$354K Buy
102,800
+101,000
+5,611% +$3.16M 0.03% 552
2018
Q1 		$1K Buy
+1,800
New +$54.4K ﹤0.01% 4006

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's DBX Position: Q1 2024 in Review

Cutler Group reduced its Dropbox (DBX) stake by 30% in Q1 2024, selling an estimated $52.4K and leaving 4,350 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #443.

Cutler Group first reported a position in DBX in Q3 2018 and has held it in 23 quarters since. The position peaked at $3.07M in Q2 2021. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

  • Cutler Group held 4,350 shares of Dropbox worth $105K as of Q1 2024.
  • Cutler Group sold 1,871 Dropbox shares in Q1 2024, an estimated $52.4K.
  • Dropbox made up 0.03% of Cutler Group's portfolio in Q1 2024, its #443 holding.
  • Cutler Group first reported a position in Dropbox in Q3 2018 and has held it in 23 quarters since.
  • Cutler Group's Dropbox position peaked at $3.07M in Q2 2021.
  • 446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.