PPA
BOX icon

Parametric Portfolio Associates’s Box BOX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.62M Buy
262,081
+148,704
+131% +$3.91M ﹤0.01% 1556
2021
Q4 		$2.97M Buy
113,377
+16,269
+17% +$419K ﹤0.01% 2200
2021
Q3 		$2.3M Buy
97,108
+29,217
+43% +$718K ﹤0.01% 2364
2021
Q2 		$1.74M Buy
67,891
+4,423
+7% +$103K ﹤0.01% 2512
2021
Q1 		$1.46M Sell
63,468
-25,030
-28% -$487K ﹤0.01% 2971
2020
Q4 		$1.6M Sell
88,498
-72,565
-45% -$1.26M ﹤0.01% 2803
2020
Q3 		$2.8M Sell
161,063
-54,270
-25% -$1M ﹤0.01% 2292
2020
Q2 		$4.47M Buy
215,333
+54,977
+34% +$965K ﹤0.01% 1950
2020
Q1 		$2.25M Sell
160,356
-127,858
-44% -$1.9M ﹤0.01% 2302
2019
Q4 		$4.84M Buy
288,214
+103,531
+56% +$1.74M ﹤0.01% 2090
2019
Q3 		$3.06M Sell
184,683
-13,121
-7% -$211K ﹤0.01% 2386
2019
Q2 		$3.48M Buy
197,804
+9,962
+5% +$191K ﹤0.01% 2270
2019
Q1 		$3.63M Sell
187,842
-613
-0.3% -$12.7K ﹤0.01% 2238
2018
Q4 		$3.18M Sell
188,455
-1,101
-0.6% -$20.3K ﹤0.01% 2249
2018
Q3 		$4.53M Buy
189,556
+23,180
+14% +$583K ﹤0.01% 2107
2018
Q2 		$4.16M Buy
166,376
+68,133
+69% +$1.69M ﹤0.01% 2120
2018
Q1 		$2.02M Buy
98,243
+72,150
+277% +$1.55M ﹤0.01% 2614
2017
Q4 		$551K Sell
26,093
-829
-3% -$17.5K ﹤0.01% 3276
2017
Q3 		$520K Buy
26,922
+942
+4% +$17.7K ﹤0.01% 3399
2017
Q2 		$474K Buy
25,980
+5,064
+24% +$91.3K ﹤0.01% 3395
2017
Q1 		$341K Sell
20,916
-1,517
-7% -$25.6K ﹤0.01% 3382
2016
Q4 		$311K Buy
22,433
+9,834
+78% +$146K ﹤0.01% 3402
2016
Q3 		$199K Buy
12,599
+2,177
+21% +$27.6K ﹤0.01% 3575
2016
Q2 		$108K Buy
+10,422
New +$125K ﹤0.01% 3716
2015
Q3 		– Sell
-46,124
Closed -$860K – 3272
2015
Q2 		$860K Buy
+46,124
New +$809K ﹤0.01% 2910

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates's BOX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Box (BOX) stake by 131% in Q1 2022, buying an estimated $3.91M and bringing the position to 262,081 shares worth $7.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Parametric Portfolio Associates first reported a position in BOX in Q2 2015 and has held it in 25 quarters since. 321 funds tracked by Wall St. Rank hold BOX as of Q1 2022.

  • Parametric Portfolio Associates held 262,081 shares of Box worth $7.62M as of Q1 2022.
  • Parametric Portfolio Associates bought 148,704 Box shares in Q1 2022, an estimated $3.91M.
  • Box made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1556 holding.
  • Parametric Portfolio Associates first reported a position in Box in Q2 2015 and has held it in 25 quarters since.
  • 321 funds tracked by Wall St. Rank held Box as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.