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Pendal Group’s Dropbox DBX Stock Holding History

Pendal Group’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
2019
Q2 		– Sell
-9,851
Closed -$215K – 440
2019
Q1 		$215K Sell
9,851
-1,777
-15% -$41.4K ﹤0.01% 405
2018
Q4 		$238K Sell
11,628
-461
-4% -$10.6K ﹤0.01% 378
2018
Q3 		$324K Buy
12,089
+2,757
+30% +$79.6K ﹤0.01% 391
2018
Q2 		$303K Sell
9,332
-93
-1% -$2.91K ﹤0.01% 407
2018
Q1 		$295K Buy
+9,425
New +$285K ﹤0.01% 409

Other funds holding DBX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pendal Group's DBX Position: Q2 2019 in Review

Pendal Group sold out of Dropbox (DBX) in Q2 2019, closing a stake of 9,851 shares — an estimated $215K sold.

Pendal Group first reported a position in DBX in Q1 2018 and held it in 5 quarters. The position peaked at $324K in Q3 2018. 334 funds tracked by Wall St. Rank hold DBX as of Q2 2019.

  • Pendal Group reported no remaining Dropbox position as of Q2 2019 after selling out during the quarter.
  • Pendal Group sold 9,851 Dropbox shares in Q2 2019, an estimated $215K.
  • Pendal Group first reported a position in Dropbox in Q1 2018 and held it in 5 quarters.
  • Pendal Group's Dropbox position peaked at $324K in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Dropbox as of Q2 2019.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.