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Glen Harbor Capital Management’s Dropbox DBX Stock Holding History

Glen Harbor 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
2019
Q3 		$32K Hold
1,600
– – ﹤0.01% 1266
2019
Q2 		$40K Buy
1,600
+1,072
+203% +$24.8K ﹤0.01% 1263
2019
Q1 		$11K Buy
528
+16
+3% +$372 ﹤0.01% 1290
2018
Q4 		$10K Buy
+512
New +$11.8K ﹤0.01% 1264

Other funds holding DBX

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

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

Glen Harbor Capital Management held its Dropbox (DBX) position steady in Q3 2019 at 1,600 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Glen Harbor Capital Management first reported a position in DBX in Q4 2018 and has held it in 4 quarters since. The position peaked at $40K in Q2 2019. 300 funds tracked by Wall St. Rank hold DBX as of Q3 2019.

  • Glen Harbor Capital Management held 1,600 shares of Dropbox worth $32K as of Q3 2019.
  • Glen Harbor Capital Management left its Dropbox share count unchanged in Q3 2019.
  • Dropbox made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1266 holding.
  • Glen Harbor Capital Management first reported a position in Dropbox in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Dropbox position peaked at $40K in Q2 2019.
  • 300 funds tracked by Wall St. Rank held Dropbox as of Q3 2019.

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