R.H. Bluestein & Co’s Box BOX Stock Holding History

R.H. Bluestein & Co’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	-12,000	Closed	-$199K	–	342
2019 Q3	$199K	Hold	12,000	–	–	0.01%	318
2019 Q2	$211K	Hold	12,000	–	–	0.01%	295
2019 Q1	$232K	Hold	12,000	–	–	0.01%	262
2018 Q4	$203K	Sell	12,000 -250	-2%	-$4.6K	0.02%	265
2018 Q3	$293K	Sell	12,250 -1,250	-9%	-$31.5K	0.01%	256
2018 Q2	$337K	Buy	13,500 +3,500	+35%	+$86.8K	0.02%	214
2018 Q1	$206K	Sell	10,000 -2,500	-20%	-$53.8K	0.01%	308
2017 Q4	$264K	Buy	12,500 +2,500	+25%	+$52.7K	0.01%	270
2017 Q3	$193K	Sell	10,000 -500	-5%	-$9.39K	0.01%	307
2017 Q2	$192K	Buy	+10,500	New	+$189K	0.01%	295

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

R.H. Bluestein & Co's BOX Position: Q4 2019 in Review

R.H. Bluestein & Co sold out of Box (BOX) in Q4 2019, closing a stake of 12,000 shares — an estimated $199K sold.

R.H. Bluestein & Co first reported a position in BOX in Q2 2017 and held it in 10 quarters. The position peaked at $337K in Q2 2018. 250 funds tracked by Wall St. Rank hold BOX as of Q4 2019.

R.H. Bluestein & Co reported no remaining Box position as of Q4 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 12,000 Box shares in Q4 2019, an estimated $199K.
R.H. Bluestein & Co first reported a position in Box in Q2 2017 and held it in 10 quarters.
R.H. Bluestein & Co's Box position peaked at $337K in Q2 2018.
250 funds tracked by Wall St. Rank held Box as of Q4 2019.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.