PC
BOX icon

Pier Capital’s Box BOX Stock Holding History

Pier Capital’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
Q1 		– Sell
-349,859
Closed -$5.91M – 107
2018
Q4 		$5.91M Buy
349,859
+14,514
+4% +$267K 1.17% 30
2018
Q3 		$8.02M Buy
335,345
+64,655
+24% +$1.63M 1.01% 62
2018
Q2 		$6.76M Sell
270,690
-79
-0% -$1.96K 0.93% 76
2018
Q1 		$5.56M Sell
270,769
-16,391
-6% -$353K 0.95% 70
2017
Q4 		$6.07M Sell
287,160
-5,320
-2% -$112K 1.04% 35
2017
Q3 		$5.65M Sell
292,480
-27,908
-9% -$524K 0.98% 62
2017
Q2 		$5.84M Sell
320,388
-19,978
-6% -$360K 1.01% 44
2017
Q1 		$5.55M Sell
340,366
-28,251
-8% -$478K 0.95% 65
2016
Q4 		$5.11M Sell
368,617
-23,386
-6% -$346K 0.92% 72
2016
Q3 		$6.18M Buy
+392,003
New +$4.96M 1.1% 18

Other funds holding BOX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pier Capital's BOX Position: Q1 2019 in Review

Pier Capital sold out of Box (BOX) in Q1 2019, closing a stake of 349,859 shares — an estimated $5.91M sold.

Pier Capital first reported a position in BOX in Q3 2016 and held it in 10 quarters. The position peaked at $8.02M in Q3 2018. 270 funds tracked by Wall St. Rank hold BOX as of Q1 2019.

  • Pier Capital reported no remaining Box position as of Q1 2019 after selling out during the quarter.
  • Pier Capital sold 349,859 Box shares in Q1 2019, an estimated $5.91M.
  • Pier Capital first reported a position in Box in Q3 2016 and held it in 10 quarters.
  • Pier Capital's Box position peaked at $8.02M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Box as of Q1 2019.

Based on Pier Capital's 13F filing for Q1 2019, filed 24 Apr 2019.