Ninety One (UK)’s Dropbox DBX Stock Holding History

Ninety One (UK)’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	-10,259,448	Closed	-$198M	–	227
2020 Q3	$198M	Buy	10,259,448 +339,280	+3%	+$7.07M	0.71%	43
2020 Q2	$216M	Buy	+9,920,168	New	+$210M	0.77%	42

Other funds holding DBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK)'s DBX Position: Q4 2020 in Review

Ninety One (UK) sold out of Dropbox (DBX) in Q4 2020, closing a stake of 10,259,448 shares — an estimated $198M sold.

Ninety One (UK) first reported a position in DBX in Q2 2020 and held it in 2 quarters. The position peaked at $216M in Q2 2020. 431 funds tracked by Wall St. Rank hold DBX as of Q4 2020.

Ninety One (UK) reported no remaining Dropbox position as of Q4 2020 after selling out during the quarter.
Ninety One (UK) sold 10,259,448 Dropbox shares in Q4 2020, an estimated $198M.
Ninety One (UK) first reported a position in Dropbox in Q2 2020 and held it in 2 quarters.
Ninety One (UK)'s Dropbox position peaked at $216M in Q2 2020.
431 funds tracked by Wall St. Rank held Dropbox as of Q4 2020.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.