Hodges Capital Management’s Dropbox DBX Stock Holding History

Hodges 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 Q1	–	Sell	-10,500	Closed	-$215K	–	235
2018 Q4	$215K	Hold	10,500	–	–	0.02%	211
2018 Q3	$282K	Buy	+10,500	New	+$303K	0.02%	220
2018 Q2	–	Sell	-100,000	Closed	-$3.13M	–	253
2018 Q1	$3.13M	Buy	+100,000	New	+$3.02M	0.25%	91

Other funds holding DBX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AXA

Accel X Associates Palo Alto, California $33M AUM

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

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

PAMU

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Hodges Capital Management's DBX Position: Q1 2019 in Review

Hodges Capital Management sold out of Dropbox (DBX) in Q1 2019, closing a stake of 10,500 shares — an estimated $215K sold.

Hodges Capital Management first reported a position in DBX in Q1 2018 and held it in 3 quarters. The position peaked at $3.13M in Q1 2018. 277 funds tracked by Wall St. Rank hold DBX as of Q1 2019.

Hodges Capital Management reported no remaining Dropbox position as of Q1 2019 after selling out during the quarter.
Hodges Capital Management sold 10,500 Dropbox shares in Q1 2019, an estimated $215K.
Hodges Capital Management first reported a position in Dropbox in Q1 2018 and held it in 3 quarters.
Hodges Capital Management's Dropbox position peaked at $3.13M in Q1 2018.
277 funds tracked by Wall St. Rank held Dropbox as of Q1 2019.

Based on Hodges Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.