Sheffield Asset Management’s Box BOX Stock Holding History

Sheffield Asset Management’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 Q3	–	Sell	-138,000	Closed	-$2.43M	–	14
2019 Q2	$2.43M	Buy	+138,000	New	+$2.64M	4.58%	11

Other funds holding BOX

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Sheffield Asset Management's BOX Position: Q3 2019 in Review

Sheffield Asset Management sold out of Box (BOX) in Q3 2019, closing a stake of 138,000 shares — an estimated $2.43M sold.

Sheffield Asset Management first reported a position in BOX in Q2 2019 and held it in 1 quarter. The position peaked at $2.43M in Q2 2019. 251 funds tracked by Wall St. Rank hold BOX as of Q3 2019.

Sheffield Asset Management reported no remaining Box position as of Q3 2019 after selling out during the quarter.
Sheffield Asset Management sold 138,000 Box shares in Q3 2019, an estimated $2.43M.
Sheffield Asset Management first reported a position in Box in Q2 2019 and held it in 1 quarter.
Sheffield Asset Management's Box position peaked at $2.43M in Q2 2019.
251 funds tracked by Wall St. Rank held Box as of Q3 2019.

Based on Sheffield Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.