GHCM
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Glen Harbor Capital Management’s Box BOX Stock Holding History

Glen Harbor 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
2019
Q3 		$21K Hold
1,292
– – ﹤0.01% 1294
2019
Q2 		$23K Hold
1,292
– – ﹤0.01% 1292
2019
Q1 		$25K Buy
1,292
+68
+6% +$1.41K ﹤0.01% 1263
2018
Q4 		$21K Buy
+1,224
New +$22.5K ﹤0.01% 1230

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Glen Harbor Capital Management's BOX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Box (BOX) position steady in Q3 2019 at 1,292 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Glen Harbor Capital Management first reported a position in BOX in Q4 2018 and has held it in 4 quarters since. The position peaked at $25K in Q1 2019. 251 funds tracked by Wall St. Rank hold BOX as of Q3 2019.

  • Glen Harbor Capital Management held 1,292 shares of Box worth $21K as of Q3 2019.
  • Glen Harbor Capital Management left its Box share count unchanged in Q3 2019.
  • Box made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1294 holding.
  • Glen Harbor Capital Management first reported a position in Box in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Box position peaked at $25K in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Box as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.