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Mackay Shields LLC’s Dropbox DBX Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-191,031
Closed -$5.09M – 864
2021
Q1 		$5.09M Sell
191,031
-428,851
-69% -$10.3M 0.04% 471
2020
Q4 		$13.8M Sell
619,882
-102,756
-14% -$2.09M 0.09% 241
2020
Q3 		$13.9M Buy
722,638
+80,975
+13% +$1.69M 0.09% 228
2020
Q2 		$14M Sell
641,663
-12,658
-2% -$268K 0.11% 216
2020
Q1 		$11.8M Sell
654,321
-248,751
-28% -$4.52M 0.11% 208
2019
Q4 		$16.2M Buy
903,072
+166,682
+23% +$3.14M 0.11% 233
2019
Q3 		$14.9M Buy
736,390
+640,502
+668% +$13.6M 0.09% 261
2019
Q2 		$2.4M Buy
+95,888
New +$2.22M 0.02% 829

Other funds holding DBX

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackay Shields LLC's DBX Position: Q2 2021 in Review

Mackay Shields LLC sold out of Dropbox (DBX) in Q2 2021, closing a stake of 191,031 shares — an estimated $5.09M sold.

Mackay Shields LLC first reported a position in DBX in Q2 2019 and held it in 8 quarters. The position peaked at $16.2M in Q4 2019. 450 funds tracked by Wall St. Rank hold DBX as of Q2 2021.

  • Mackay Shields LLC reported no remaining Dropbox position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 191,031 Dropbox shares in Q2 2021, an estimated $5.09M.
  • Mackay Shields LLC first reported a position in Dropbox in Q2 2019 and held it in 8 quarters.
  • Mackay Shields LLC's Dropbox position peaked at $16.2M in Q4 2019.
  • 450 funds tracked by Wall St. Rank held Dropbox as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.