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Private Capital Group’s Box BOX Stock Holding History

Private Capital Group’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
-60
Closed -$1K – 1993
2019
Q3 		$1K Buy
+60
New +$963 ﹤0.01% 2001
2019
Q2 		– Sell
-60
Closed -$1K – 2229
2019
Q1 		$1K Hold
60
– – ﹤0.01% 2001
2018
Q4 		$1K Buy
60
+30
+100% +$552 ﹤0.01% 2002
2018
Q3 		$0 Buy
+30
New +$755 ﹤0.01% 2198

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 $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Private Capital Group's BOX Position: Q4 2019 in Review

Private Capital Group sold out of Box (BOX) in Q4 2019, closing a stake of 60 shares — an estimated $1K sold.

Private Capital Group first reported a position in BOX in Q3 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2019. 250 funds tracked by Wall St. Rank hold BOX as of Q4 2019.

  • Private Capital Group reported no remaining Box position as of Q4 2019 after selling out during the quarter.
  • Private Capital Group sold 60 Box shares in Q4 2019, an estimated $1K.
  • Private Capital Group first reported a position in Box in Q3 2018 and held it in 4 quarters.
  • Private Capital Group's Box position peaked at $1K in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Box as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.