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Kettle Hill Capital Management’s Box BOX Stock Holding History

Kettle Hill 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
2020
Q4 		– Sell
-123,697
Closed -$2.15M – 42
2020
Q3 		$2.15M Buy
+123,697
New +$2.28M 0.51% 45
2020
Q2 		– Sell
-370,959
Closed -$5.21M – 39
2020
Q1 		$5.21M Buy
+370,959
New +$5.52M 1.77% 22

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kettle Hill Capital Management's BOX Position: Q4 2020 in Review

Kettle Hill Capital Management sold out of Box (BOX) in Q4 2020, closing a stake of 123,697 shares — an estimated $2.15M sold.

Kettle Hill Capital Management first reported a position in BOX in Q1 2020 and held it in 2 quarters. The position peaked at $5.21M in Q1 2020. 289 funds tracked by Wall St. Rank hold BOX as of Q4 2020.

  • Kettle Hill Capital Management reported no remaining Box position as of Q4 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 123,697 Box shares in Q4 2020, an estimated $2.15M.
  • Kettle Hill Capital Management first reported a position in Box in Q1 2020 and held it in 2 quarters.
  • Kettle Hill Capital Management's Box position peaked at $5.21M in Q1 2020.
  • 289 funds tracked by Wall St. Rank held Box as of Q4 2020.

Based on Kettle Hill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.