QS Investors’s Box BOX Stock Holding History

QS Investors’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
2021 Q2	$1.45M	Sell	56,543 -200	-0.4%	-$4.66K	0.02%	408
2021 Q1	$1.3M	Sell	56,743 -200	-0.4%	-$3.89K	0.02%	453
2020 Q4	$1.03M	Buy	56,943 +1,213	+2%	+$21.1K	0.01%	497
2020 Q3	$968K	Sell	55,730 -235,040	-81%	-$4.34M	0.01%	452
2020 Q2	$6.04M	Sell	290,770 -400	-0.1%	-$7.02K	0.08%	190
2020 Q1	$4.09M	Sell	291,170 -859	-0.3%	-$12.8K	0.07%	237
2019 Q4	$5.04M	Sell	292,029 -4,768	-2%	-$80K	0.05%	279
2019 Q3	$4.92M	Hold	296,797	–	–	0.05%	282
2019 Q2	$5.23M	Sell	296,797 -5,222	-2%	-$99.9K	0.06%	258
2019 Q1	$5.83M	Sell	302,019 -1,689	-0.6%	-$35K	0.06%	218
2018 Q4	$5.13M	Hold	303,708	–	–	0.07%	208
2018 Q3	$7.26M	Hold	303,708	–	–	0.07%	179
2018 Q2	$7.59M	Sell	303,708 -6,686	-2%	-$166K	0.08%	177
2018 Q1	$6.38M	Sell	310,394 -19,739	-6%	-$425K	0.07%	194
2017 Q4	$6.97M	Sell	330,133 -12,770	-4%	-$269K	0.07%	201
2017 Q3	$6.63M	Buy	342,903 +104,402	+44%	+$1.96M	0.05%	222
2017 Q2	$4.35M	Buy	238,501 +173,386	+266%	+$3.13M	0.04%	350
2017 Q1	$1.06M	Buy	+65,115	New	+$1.1M	0.01%	785

Other funds holding BOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's BOX Position: Q2 2021 in Review

QS Investors reduced its Box (BOX) stake by 0.35% in Q2 2021, selling an estimated $4.66K and leaving 56,543 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #408.

QS Investors first reported a position in BOX in Q1 2017 and has held it in 18 quarters since. The position peaked at $7.59M in Q2 2018. 280 funds tracked by Wall St. Rank hold BOX as of Q2 2021.

QS Investors held 56,543 shares of Box worth $1.45M as of Q2 2021.
QS Investors sold 200 Box shares in Q2 2021, an estimated $4.66K.
Box made up 0.02% of QS Investors's portfolio in Q2 2021, its #408 holding.
QS Investors first reported a position in Box in Q1 2017 and has held it in 18 quarters since.
QS Investors's Box position peaked at $7.59M in Q2 2018.
280 funds tracked by Wall St. Rank held Box as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.