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OMERS Administration Corp’s Box BOX Stock Holding History

OMERS Administration Corp’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-64,200
Closed -$1.06M – 353
2019
Q3 		$1.06M Buy
+64,200
New +$1.03M 0.01% 301
2017
Q4 		– Sell
-104,700
Closed -$2.02M – 411
2017
Q3 		$2.02M Buy
+104,700
New +$1.97M 0.02% 246

Other funds holding BOX

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

OMERS Administration Corp's BOX Position: Q4 2019 in Review

OMERS Administration Corp sold out of Box (BOX) in Q4 2019, closing a stake of 64,200 shares — an estimated $1.06M sold.

OMERS Administration Corp first reported a position in BOX in Q3 2017 and held it in 2 quarters. The position peaked at $2.02M in Q3 2017. 250 funds tracked by Wall St. Rank hold BOX as of Q4 2019.

  • OMERS Administration Corp reported no remaining Box position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 64,200 Box shares in Q4 2019, an estimated $1.06M.
  • OMERS Administration Corp first reported a position in Box in Q3 2017 and held it in 2 quarters.
  • OMERS Administration Corp's Box position peaked at $2.02M in Q3 2017.
  • 250 funds tracked by Wall St. Rank held Box as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.