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Freshford Capital Management’s Box BOX Stock Holding History

Freshford 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
2024
Q1 		– Sell
-1,016,148
Closed -$26M – 21
2023
Q4 		$26M Sell
1,016,148
-298,461
-23% -$7.55M 4.23% 11
2023
Q3 		$31.8M Sell
1,314,609
-128,285
-9% -$3.67M 5.29% 9
2023
Q2 		$42.4M Buy
1,442,894
+17,886
+1% +$495K 6.48% 7
2023
Q1 		$38.2M Buy
1,425,008
+86,736
+6% +$2.61M 5.85% 8
2022
Q4 		$41.7M Sell
1,338,272
-446,951
-25% -$12.8M 8.95% 3
2022
Q3 		$43.5M Sell
1,785,223
-264,558
-13% -$7.28M 6.76% 4
2022
Q2 		$51.5M Sell
2,049,781
-528,169
-20% -$14.8M 7.04% 5
2022
Q1 		$74.9M Sell
2,577,950
-113,432
-4% -$2.98M 10.2% 1
2021
Q4 		$70.5M Buy
2,691,382
+586,089
+28% +$15.1M 9.69% 2
2021
Q3 		$49.8M Sell
2,105,293
-29,928
-1% -$735K 7.1% 5
2021
Q2 		$54.6M Buy
2,135,221
+942,358
+79% +$22M 7.41% 4
2021
Q1 		$27.4M Buy
+1,192,863
New +$23.2M 3.81% 11

Other funds holding BOX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Freshford Capital Management's BOX Position: Q1 2024 in Review

Freshford Capital Management sold out of Box (BOX) in Q1 2024, closing a stake of 1,016,148 shares — an estimated $26M sold.

Freshford Capital Management first reported a position in BOX in Q1 2021 and held it in 12 quarters. The position peaked at $74.9M in Q1 2022. 342 funds tracked by Wall St. Rank hold BOX as of Q1 2024.

  • Freshford Capital Management reported no remaining Box position as of Q1 2024 after selling out during the quarter.
  • Freshford Capital Management sold 1,016,148 Box shares in Q1 2024, an estimated $26M.
  • Freshford Capital Management first reported a position in Box in Q1 2021 and held it in 12 quarters.
  • Freshford Capital Management's Box position peaked at $74.9M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Box as of Q1 2024.

Based on Freshford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.