Dupont Capital Management’s Box BOX Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-531	Closed	-$16.5K	–	809
2022 Q4	$16.5K	Sell	531 -4,095	-89%	-$117K	﹤0.01%	1127
2022 Q3	$113K	Sell	4,626 -1,797	-28%	-$49.4K	0.01%	995
2022 Q2	$161K	Sell	6,423 -9,919	-61%	-$277K	0.01%	1036
2022 Q1	$475K	Sell	16,342 -1,446	-8%	-$38K	0.02%	797
2021 Q4	$466K	Sell	17,788 -7,093	-29%	-$183K	0.02%	838
2021 Q3	$589K	Buy	+24,881	New	+$611K	0.02%	792
2018 Q4	–	Sell	-15,000	Closed	-$359K	–	1167
2018 Q3	$359K	Hold	15,000	–	–	0.01%	792
2018 Q2	$375K	Hold	15,000	–	–	0.01%	775
2018 Q1	$308K	Hold	15,000	–	–	0.01%	757
2017 Q4	$317K	Sell	15,000 -3,604	-19%	-$76K	0.01%	749
2017 Q3	$359K	Buy	+18,604	New	+$350K	0.01%	732

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Dupont Capital Management's BOX Position: Q1 2023 in Review

Dupont Capital Management sold out of Box (BOX) in Q1 2023, closing a stake of 531 shares — an estimated $16.5K sold.

Dupont Capital Management first reported a position in BOX in Q3 2017 and held it in 11 quarters. The position peaked at $589K in Q3 2021. 364 funds tracked by Wall St. Rank hold BOX as of Q1 2023.

Dupont Capital Management reported no remaining Box position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 531 Box shares in Q1 2023, an estimated $16.5K.
Dupont Capital Management first reported a position in Box in Q3 2017 and held it in 11 quarters.
Dupont Capital Management's Box position peaked at $589K in Q3 2021.
364 funds tracked by Wall St. Rank held Box as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.