RB Capital Management’s Dropbox DBX Stock Holding History

RB Capital Management’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,875	Closed	-$142K	–	138
2019 Q4	$142K	Buy	7,875 +375	+5%	+$7.07K	0.08%	133
2019 Q3	$148K	Buy	+7,500	New	+$160K	0.1%	126
2019 Q1	–	Sell	-30,086	Closed	-$615K	–	121
2018 Q4	$615K	Hold	30,086	–	–	0.62%	48
2018 Q3	$807K	Buy	+30,086	New	+$869K	0.72%	44

Other funds holding DBX

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RB Capital Management's DBX Position: Q1 2020 in Review

RB Capital Management sold out of Dropbox (DBX) in Q1 2020, closing a stake of 7,875 shares — an estimated $142K sold.

RB Capital Management first reported a position in DBX in Q3 2018 and held it in 4 quarters. The position peaked at $807K in Q3 2018. 342 funds tracked by Wall St. Rank hold DBX as of Q1 2020.

RB Capital Management reported no remaining Dropbox position as of Q1 2020 after selling out during the quarter.
RB Capital Management sold 7,875 Dropbox shares in Q1 2020, an estimated $142K.
RB Capital Management first reported a position in Dropbox in Q3 2018 and held it in 4 quarters.
RB Capital Management's Dropbox position peaked at $807K in Q3 2018.
342 funds tracked by Wall St. Rank held Dropbox as of Q1 2020.

Based on RB Capital Management's 13F filing for Q1 2020, filed 15 May 2020.