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Gardner Lewis Asset Management’s Dropbox DBX Stock Holding History

Gardner Lewis Asset 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
2018
Q4 		– Sell
-158,470
Closed -$4.25M – 72
2018
Q3 		$4.25M Buy
158,470
+80,775
+104% +$2.33M 0.33% 50
2018
Q2 		$2.52M Buy
+77,695
New +$2.43M 0.19% 60

Other funds holding DBX

AXA
Accel X Associates Palo Alto, California $33M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return

Gardner Lewis Asset Management's DBX Position: Q4 2018 in Review

Gardner Lewis Asset Management sold out of Dropbox (DBX) in Q4 2018, closing a stake of 158,470 shares — an estimated $4.25M sold.

Gardner Lewis Asset Management first reported a position in DBX in Q2 2018 and held it in 2 quarters. The position peaked at $4.25M in Q3 2018. 268 funds tracked by Wall St. Rank hold DBX as of Q4 2018.

  • Gardner Lewis Asset Management reported no remaining Dropbox position as of Q4 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 158,470 Dropbox shares in Q4 2018, an estimated $4.25M.
  • Gardner Lewis Asset Management first reported a position in Dropbox in Q2 2018 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Dropbox position peaked at $4.25M in Q3 2018.
  • 268 funds tracked by Wall St. Rank held Dropbox as of Q4 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.