Hilton Capital Management’s Box BOX Stock Holding History

Hilton 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 Q4	–	Sell	-1,000	Closed	-$17K	–	139
2019 Q3	$17K	Hold	1,000	–	–	﹤0.01%	249
2019 Q2	$18K	Hold	1,000	–	–	﹤0.01%	277
2019 Q1	$19K	Hold	1,000	–	–	﹤0.01%	279
2018 Q4	$17K	Hold	1,000	–	–	﹤0.01%	236
2018 Q3	$24K	Hold	1,000	–	–	﹤0.01%	233
2018 Q2	$25K	Buy	+1,000	New	+$24.8K	﹤0.01%	255

Other funds holding BOX

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hilton Capital Management's BOX Position: Q4 2019 in Review

Hilton Capital Management sold out of Box (BOX) in Q4 2019, closing a stake of 1,000 shares — an estimated $17K sold.

Hilton Capital Management first reported a position in BOX in Q2 2018 and held it in 6 quarters. The position peaked at $25K in Q2 2018. 250 funds tracked by Wall St. Rank hold BOX as of Q4 2019.

Hilton Capital Management reported no remaining Box position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 1,000 Box shares in Q4 2019, an estimated $17K.
Hilton Capital Management first reported a position in Box in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Box position peaked at $25K in Q2 2018.
250 funds tracked by Wall St. Rank held Box as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.