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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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