SCHF (GPE)’s Dropbox DBX Stock Holding History

SCHF (GPE)’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 Q3	–	Sell	-50,408	Closed	-$1.1M	–	14
2020 Q2	$1.1M	Buy	+50,408	New	+$1.07M	0.08%	10
2020 Q1	–	Sell	-126,194	Closed	-$2.26M	–	10
2019 Q4	$2.26M	Buy	+126,194	New	+$2.38M	0.15%	15

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

PAMU

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

SEP

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

SCHF (GPE)'s DBX Position: Q3 2020 in Review

SCHF (GPE) sold out of Dropbox (DBX) in Q3 2020, closing a stake of 50,408 shares — an estimated $1.1M sold.

SCHF (GPE) first reported a position in DBX in Q4 2019 and held it in 2 quarters. The position peaked at $2.26M in Q4 2019. 395 funds tracked by Wall St. Rank hold DBX as of Q3 2020.

SCHF (GPE) reported no remaining Dropbox position as of Q3 2020 after selling out during the quarter.
SCHF (GPE) sold 50,408 Dropbox shares in Q3 2020, an estimated $1.1M.
SCHF (GPE) first reported a position in Dropbox in Q4 2019 and held it in 2 quarters.
SCHF (GPE)'s Dropbox position peaked at $2.26M in Q4 2019.
395 funds tracked by Wall St. Rank held Dropbox as of Q3 2020.

Based on SCHF (GPE)'s 13F filing for Q3 2020, filed 13 Nov 2020.