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Sawgrass Asset Management’s Dropbox DBX Stock Holding History

Sawgrass Asset 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
2024
Q3 		– Sell
-524,701
Closed -$11.8M – 181
2024
Q2 		$11.8M Buy
524,701
+145,504
+38% +$3.33M 1.28% 26
2024
Q1 		$9.21M Sell
379,197
-156,946
-29% -$4.4M 1.01% 39
2023
Q4 		$15.8M Buy
536,143
+73,903
+16% +$2.05M 1.78% 12
2023
Q3 		$12.6M Sell
462,240
-56,591
-11% -$1.54M 1.53% 17
2023
Q2 		$13.8M Sell
518,831
-39,441
-7% -$899K 1.7% 17
2023
Q1 		$12.1M Sell
558,272
-18,389
-3% -$403K 1.57% 23
2022
Q4 		$12.9M Buy
576,661
+2,319
+0.4% +$51K 1.77% 19
2022
Q3 		$11.9M Sell
574,342
-44,020
-7% -$986K 1.7% 19
2022
Q2 		$13M Buy
618,362
+123,155
+25% +$2.66M 1.66% 25
2022
Q1 		$11.5M Buy
+495,207
New +$11.5M 1.21% 30
2021
Q4 		– Sell
-589,970
Closed -$17.2M – 211
2021
Q3 		$17.2M Sell
589,970
-90,123
-13% -$2.8M 1.75% 18
2021
Q2 		$20.6M Sell
680,093
-138,624
-17% -$3.79M 1.78% 16
2021
Q1 		$21.8M Buy
+818,717
New +$19.7M 1.76% 20

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sawgrass Asset Management's DBX Position: Q3 2024 in Review

Sawgrass Asset Management sold out of Dropbox (DBX) in Q3 2024, closing a stake of 524,701 shares — an estimated $11.8M sold.

Sawgrass Asset Management first reported a position in DBX in Q1 2021 and held it in 13 quarters. The position peaked at $21.8M in Q1 2021. 424 funds tracked by Wall St. Rank hold DBX as of Q3 2024.

  • Sawgrass Asset Management reported no remaining Dropbox position as of Q3 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 524,701 Dropbox shares in Q3 2024, an estimated $11.8M.
  • Sawgrass Asset Management first reported a position in Dropbox in Q1 2021 and held it in 13 quarters.
  • Sawgrass Asset Management's Dropbox position peaked at $21.8M in Q1 2021.
  • 424 funds tracked by Wall St. Rank held Dropbox as of Q3 2024.

Based on Sawgrass Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.