ECM
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Empirical Capital Management’s Box BOX Stock Holding History

Empirical 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
2019
Q1 		– Sell
-100,000
Closed -$125K – 21
2018
Q4 		$125K Buy
+100,000
New +$1.84M 0.17% 20

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empirical Capital Management's BOX Position: Q1 2019 in Review

Empirical Capital Management increased its Box (BOX) stake by 99% in Q1 2019, buying an estimated $3.51M and bringing the position to 340,600 shares worth $4.05M. The position accounts for 4.56% of the portfolio, ranked #8.

Empirical Capital Management first reported a position in BOX in Q3 2018 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold BOX as of Q1 2019.

  • Empirical Capital Management held 340,600 shares of Box worth $4.05M as of Q1 2019.
  • Empirical Capital Management bought 169,500 Box shares in Q1 2019, an estimated $3.51M.
  • Box made up 4.56% of Empirical Capital Management's portfolio in Q1 2019, its #8 holding.
  • Empirical Capital Management first reported a position in Box in Q3 2018 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held Box as of Q1 2019.

Based on Empirical Capital Management's 13F filing for Q1 2019, filed 14 May 2019.