NONA
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Ninety One North America’s Dropbox DBX Stock Holding History

Ninety One North America’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
2020
Q4 		– Sell
-134,632
Closed -$2.59M – 106
2020
Q3 		$2.59M Buy
134,632
+7,075
+6% +$147K 0.28% 80
2020
Q2 		$2.78M Buy
+127,557
New +$2.7M 0.29% 65

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One North America's DBX Position: Q4 2020 in Review

Ninety One North America sold out of Dropbox (DBX) in Q4 2020, closing a stake of 134,632 shares — an estimated $2.59M sold.

Ninety One North America first reported a position in DBX in Q2 2020 and held it in 2 quarters. The position peaked at $2.78M in Q2 2020. 430 funds tracked by Wall St. Rank hold DBX as of Q4 2020.

  • Ninety One North America reported no remaining Dropbox position as of Q4 2020 after selling out during the quarter.
  • Ninety One North America sold 134,632 Dropbox shares in Q4 2020, an estimated $2.59M.
  • Ninety One North America first reported a position in Dropbox in Q2 2020 and held it in 2 quarters.
  • Ninety One North America's Dropbox position peaked at $2.78M in Q2 2020.
  • 430 funds tracked by Wall St. Rank held Dropbox as of Q4 2020.

Based on Ninety One North America's 13F filing for Q4 2020, filed 5 Feb 2021.