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Fortaleza Asset Management’s Box BOX Stock Holding History

Fortaleza Asset 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
2018
Q1 		– Sell
-11,615
Closed -$245K – 92
2017
Q4 		$245K Hold
11,615
– – 1.54% 15
2017
Q3 		$224K Hold
11,615
– – 0.41% 73
2017
Q2 		$212K Buy
11,615
+5,375
+86% +$96.9K 0.4% 78
2017
Q1 		$102K Hold
6,240
– – 0.21% 130
2016
Q4 		$86K Buy
+6,240
New +$92.3K 0.18% 137

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fortaleza Asset Management's BOX Position: Q1 2018 in Review

Fortaleza Asset Management sold out of Box (BOX) in Q1 2018, closing a stake of 11,615 shares — an estimated $245K sold.

Fortaleza Asset Management first reported a position in BOX in Q4 2016 and held it in 5 quarters. The position peaked at $245K in Q4 2017. 209 funds tracked by Wall St. Rank hold BOX as of Q1 2018.

  • Fortaleza Asset Management reported no remaining Box position as of Q1 2018 after selling out during the quarter.
  • Fortaleza Asset Management sold 11,615 Box shares in Q1 2018, an estimated $245K.
  • Fortaleza Asset Management first reported a position in Box in Q4 2016 and held it in 5 quarters.
  • Fortaleza Asset Management's Box position peaked at $245K in Q4 2017.
  • 209 funds tracked by Wall St. Rank held Box as of Q1 2018.

Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.