QIM
BOX icon

Quantitative Investment Management’s Box BOX Stock Holding History

Quantitative Investment Management’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
2018
Q3 		– Sell
-250,600
Closed -$6.26M – 651
2018
Q2 		$6.26M Buy
+250,600
New +$6.21M 0.13% 162
2018
Q1 		– Sell
-262,700
Closed -$5.55M – 752
2017
Q4 		$5.55M Sell
262,700
-46,800
-15% -$987K 0.08% 274
2017
Q3 		$5.98M Sell
309,500
-60,400
-16% -$1.13M 0.07% 308
2017
Q2 		$6.75M Buy
+369,900
New +$6.67M 0.1% 255

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's BOX Position: Q3 2018 in Review

Quantitative Investment Management sold out of Box (BOX) in Q3 2018, closing a stake of 250,600 shares — an estimated $6.26M sold.

Quantitative Investment Management first reported a position in BOX in Q2 2017 and held it in 4 quarters. The position peaked at $6.75M in Q2 2017. 276 funds tracked by Wall St. Rank hold BOX as of Q3 2018.

  • Quantitative Investment Management reported no remaining Box position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 250,600 Box shares in Q3 2018, an estimated $6.26M.
  • Quantitative Investment Management first reported a position in Box in Q2 2017 and held it in 4 quarters.
  • Quantitative Investment Management's Box position peaked at $6.75M in Q2 2017.
  • 276 funds tracked by Wall St. Rank held Box as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.