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Fortis Capital Management’s Dropbox DBX Stock Holding History

Fortis Capital Management’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
2021
Q4 		– Sell
-40,152
Closed -$1.17M – 87
2021
Q3 		$1.17M Sell
40,152
-37,640
-48% -$1.17M 0.62% 64
2021
Q2 		$2.36M Buy
77,792
+159
+0.2% +$4.34K 1.2% 30
2021
Q1 		$2.07M Sell
77,633
-24,362
-24% -$586K 1.19% 32
2020
Q4 		$2.26M Hold
101,995
– – 1.73% 16
2020
Q3 		$1.96M Buy
+101,995
New +$2.12M 1.56% 22

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fortis Capital Management's DBX Position: Q4 2021 in Review

Fortis Capital Management sold out of Dropbox (DBX) in Q4 2021, closing a stake of 40,152 shares — an estimated $1.17M sold.

Fortis Capital Management first reported a position in DBX in Q3 2020 and held it in 5 quarters. The position peaked at $2.36M in Q2 2021. 467 funds tracked by Wall St. Rank hold DBX as of Q4 2021.

  • Fortis Capital Management reported no remaining Dropbox position as of Q4 2021 after selling out during the quarter.
  • Fortis Capital Management sold 40,152 Dropbox shares in Q4 2021, an estimated $1.17M.
  • Fortis Capital Management first reported a position in Dropbox in Q3 2020 and held it in 5 quarters.
  • Fortis Capital Management's Dropbox position peaked at $2.36M in Q2 2021.
  • 467 funds tracked by Wall St. Rank held Dropbox as of Q4 2021.

Based on Fortis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.