Highlander Capital Management’s Dropbox DBX Stock Holding History

Highlander 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 Q2	–	Sell	-2,500	Closed	-$67K	–	609
2021 Q1	$67K	Sell	2,500 -750	-23%	-$18K	0.04%	252
2020 Q4	$72K	Hold	3,250	–	–	0.04%	233
2020 Q3	$63K	Hold	3,250	–	–	0.04%	248
2020 Q2	$71K	Hold	3,250	–	–	0.04%	232
2020 Q1	$59K	Sell	3,250 -500	-13%	-$9.09K	0.04%	254
2019 Q4	$67K	Sell	3,750 -3,250	-46%	-$61.2K	0.04%	261
2019 Q3	$141K	Buy	7,000 +1,000	+17%	+$21.3K	0.09%	187
2019 Q2	$150K	Hold	6,000	–	–	0.09%	186
2019 Q1	$131K	Hold	6,000	–	–	0.08%	198
2018 Q4	$123K	Buy	6,000 +5,875	+4,700%	+$135K	0.08%	208
2018 Q3	$3K	Buy	+125	New	+$3.61K	﹤0.01%	676

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Highlander Capital Management's DBX Position: Q2 2021 in Review

Highlander Capital Management sold out of Dropbox (DBX) in Q2 2021, closing a stake of 2,500 shares — an estimated $67K sold.

Highlander Capital Management first reported a position in DBX in Q3 2018 and held it in 11 quarters. The position peaked at $150K in Q2 2019. 450 funds tracked by Wall St. Rank hold DBX as of Q2 2021.

Highlander Capital Management reported no remaining Dropbox position as of Q2 2021 after selling out during the quarter.
Highlander Capital Management sold 2,500 Dropbox shares in Q2 2021, an estimated $67K.
Highlander Capital Management first reported a position in Dropbox in Q3 2018 and held it in 11 quarters.
Highlander Capital Management's Dropbox position peaked at $150K in Q2 2019.
450 funds tracked by Wall St. Rank held Dropbox as of Q2 2021.

Based on Highlander Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.