KMC
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Kirr Marbach & Co’s Dropbox DBX Stock Holding History

Kirr Marbach & Co’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
2023
Q3 		– Sell
-244,736
Closed -$6.53M – 54
2023
Q2 		$6.53M Sell
244,736
-2,973
-1% -$67.8K 1.8% 21
2023
Q1 		$5.36M Buy
247,709
+2,516
+1% +$55.2K 1.66% 21
2022
Q4 		$5.49M Sell
245,193
-5,322
-2% -$117K 1.71% 23
2022
Q3 		$5.19M Sell
250,515
-318
-0.1% -$7.12K 1.76% 28
2022
Q2 		$5.26M Sell
250,833
-182
-0.1% -$3.94K 1.65% 30
2022
Q1 		$5.84M Sell
251,015
-1,474
-0.6% -$34.4K 1.57% 32
2021
Q4 		$6.2M Sell
252,489
-2,445
-1% -$65.8K 1.64% 29
2021
Q3 		$7.45M Sell
254,934
-8,128
-3% -$252K 2.18% 23
2021
Q2 		$7.97M Buy
263,062
+11,469
+5% +$313K 2.27% 23
2021
Q1 		$6.71M Buy
251,593
+3,423
+1% +$82.4K 1.94% 26
2020
Q4 		$5.51M Sell
248,170
-24,565
-9% -$500K 1.73% 32
2020
Q3 		$5.25M Buy
+272,735
New +$5.68M 1.95% 26

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kirr Marbach & Co's DBX Position: Q3 2023 in Review

Kirr Marbach & Co sold out of Dropbox (DBX) in Q3 2023, closing a stake of 244,736 shares — an estimated $6.53M sold.

Kirr Marbach & Co first reported a position in DBX in Q3 2020 and held it in 12 quarters. The position peaked at $7.97M in Q2 2021. 460 funds tracked by Wall St. Rank hold DBX as of Q3 2023.

  • Kirr Marbach & Co reported no remaining Dropbox position as of Q3 2023 after selling out during the quarter.
  • Kirr Marbach & Co sold 244,736 Dropbox shares in Q3 2023, an estimated $6.53M.
  • Kirr Marbach & Co first reported a position in Dropbox in Q3 2020 and held it in 12 quarters.
  • Kirr Marbach & Co's Dropbox position peaked at $7.97M in Q2 2021.
  • 460 funds tracked by Wall St. Rank held Dropbox as of Q3 2023.

Based on Kirr Marbach & Co's 13F filing for Q3 2023, filed 17 Oct 2023.