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Lingohr Asset Management’s Dropbox DBX Stock Holding History

Lingohr Asset 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
2024
Q1 		– Sell
-27,542
Closed -$812K – 62
2023
Q4 		$812K Hold
27,542
– – 1.85% 7
2023
Q3 		$750K Hold
27,542
– – 1.95% 5
2023
Q2 		$735K Hold
27,542
– – 1.87% 3
2023
Q1 		$595K Buy
27,542
+8,842
+47% +$194K 1.52% 18
2022
Q4 		$419K Hold
18,700
– – 1.17% 44
2022
Q3 		$407K Buy
+18,700
New +$419K 1.12% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lingohr Asset Management's DBX Position: Q1 2024 in Review

Lingohr Asset Management sold out of Dropbox (DBX) in Q1 2024, closing a stake of 27,542 shares — an estimated $812K sold.

Lingohr Asset Management first reported a position in DBX in Q3 2022 and held it in 6 quarters. The position peaked at $812K in Q4 2023. 446 funds tracked by Wall St. Rank hold DBX as of Q1 2024.

  • Lingohr Asset Management reported no remaining Dropbox position as of Q1 2024 after selling out during the quarter.
  • Lingohr Asset Management sold 27,542 Dropbox shares in Q1 2024, an estimated $812K.
  • Lingohr Asset Management first reported a position in Dropbox in Q3 2022 and held it in 6 quarters.
  • Lingohr Asset Management's Dropbox position peaked at $812K in Q4 2023.
  • 446 funds tracked by Wall St. Rank held Dropbox as of Q1 2024.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.