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Falcon Point Capital’s Box BOX Stock Holding History

Falcon Point Capital’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
2020
Q3 		– Sell
-22,838
Closed -$474K – 40
2020
Q2 		$474K Sell
22,838
-23,954
-51% -$421K 2.32% 7
2020
Q1 		$657K Sell
46,792
-5,041
-10% -$75K 1.42% 18
2019
Q4 		$870K Sell
51,833
-130,529
-72% -$2.19M 1.11% 28
2019
Q3 		$3.09M Buy
182,362
+4,009
+2% +$64.3K 1.69% 24
2019
Q2 		$3.14M Buy
178,353
+3,003
+2% +$57.5K 1.69% 25
2019
Q1 		$3.39M Buy
175,350
+24,914
+17% +$516K 1.84% 24
2018
Q4 		$2.54M Sell
150,436
-203,748
-58% -$3.75M 1.52% 27
2018
Q3 		$8.47M Buy
354,184
+42,278
+14% +$1.06M 1.82% 25
2018
Q2 		$7.79M Sell
311,906
-17,731
-5% -$439K 1.53% 29
2018
Q1 		$6.77M Buy
+329,637
New +$7.09M 1.35% 35

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Falcon Point Capital's BOX Position: Q3 2020 in Review

Falcon Point Capital sold out of Box (BOX) in Q3 2020, closing a stake of 22,838 shares — an estimated $474K sold.

Falcon Point Capital first reported a position in BOX in Q1 2018 and held it in 10 quarters. The position peaked at $8.47M in Q3 2018. 294 funds tracked by Wall St. Rank hold BOX as of Q3 2020.

  • Falcon Point Capital reported no remaining Box position as of Q3 2020 after selling out during the quarter.
  • Falcon Point Capital sold 22,838 Box shares in Q3 2020, an estimated $474K.
  • Falcon Point Capital first reported a position in Box in Q1 2018 and held it in 10 quarters.
  • Falcon Point Capital's Box position peaked at $8.47M in Q3 2018.
  • 294 funds tracked by Wall St. Rank held Box as of Q3 2020.

Based on Falcon Point Capital's 13F filing for Q3 2020, filed 22 Oct 2020.