SeaBridge Investment Advisors’s Box BOX Stock Holding History

SeaBridge Investment Advisors’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	-4,000	Closed	-$66K	–	250
2019 Q3	$66K	Hold	4,000	–	–	0.02%	165
2019 Q2	$70K	Hold	4,000	–	–	0.02%	167
2019 Q1	$77K	Hold	4,000	–	–	0.03%	161
2018 Q4	$68K	Buy	4,000 +2,000	+100%	+$36.8K	0.02%	161
2018 Q3	$48K	Hold	2,000	–	–	0.01%	165
2018 Q2	$50K	Hold	2,000	–	–	0.01%	171
2018 Q1	$41K	Hold	2,000	–	–	0.01%	170
2017 Q4	$42K	Hold	2,000	–	–	0.01%	180
2017 Q3	$39K	Buy	+2,000	New	+$37.6K	0.01%	178

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

SeaBridge Investment Advisors's BOX Position: Q4 2019 in Review

SeaBridge Investment Advisors sold out of Box (BOX) in Q4 2019, closing a stake of 4,000 shares — an estimated $66K sold.

SeaBridge Investment Advisors first reported a position in BOX in Q3 2017 and held it in 9 quarters. The position peaked at $77K in Q1 2019. 250 funds tracked by Wall St. Rank hold BOX as of Q4 2019.

SeaBridge Investment Advisors reported no remaining Box position as of Q4 2019 after selling out during the quarter.
SeaBridge Investment Advisors sold 4,000 Box shares in Q4 2019, an estimated $66K.
SeaBridge Investment Advisors first reported a position in Box in Q3 2017 and held it in 9 quarters.
SeaBridge Investment Advisors's Box position peaked at $77K in Q1 2019.
250 funds tracked by Wall St. Rank held Box as of Q4 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.