Ninety One’s Dropbox DBX Stock Holding History

Ninety One’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	-142,382	Closed	-$2.75M	–	117
2020 Q3	$2.75M	Buy	142,382 +2,061	+1%	+$42.9K	1.39%	18
2020 Q2	$3.03M	Buy	+140,321	New	+$2.97M	1.45%	15

Other funds holding DBX

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One's DBX Position: Q4 2020 in Review

Ninety One sold out of Dropbox (DBX) in Q4 2020, closing a stake of 142,382 shares — an estimated $2.75M sold.

Ninety One first reported a position in DBX in Q2 2020 and held it in 2 quarters. The position peaked at $3.03M in Q2 2020. 430 funds tracked by Wall St. Rank hold DBX as of Q4 2020.

Ninety One reported no remaining Dropbox position as of Q4 2020 after selling out during the quarter.
Ninety One sold 142,382 Dropbox shares in Q4 2020, an estimated $2.75M.
Ninety One first reported a position in Dropbox in Q2 2020 and held it in 2 quarters.
Ninety One's Dropbox position peaked at $3.03M in Q2 2020.
430 funds tracked by Wall St. Rank held Dropbox as of Q4 2020.

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