Stevens Capital Management’s Dropbox DBX Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-60,800	Closed	-$1.09M	–	104
2019 Q4	$1.09M	Buy	60,800 +6,019	+11%	+$113K	0.1%	206
2019 Q3	$1.1M	Buy	+54,781	New	+$1.17M	0.1%	214
2019 Q2	–	Sell	-106,128	Closed	-$2.31M	–	676
2019 Q1	$2.31M	Buy	106,128 +43,896	+71%	+$1.02M	0.1%	242
2018 Q4	$1.27M	Buy	+62,232	New	+$1.43M	0.07%	336

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

PAMU

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

SEP

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stevens Capital Management's DBX Position: Q1 2020 in Review

Stevens Capital Management sold out of Dropbox (DBX) in Q1 2020, closing a stake of 60,800 shares — an estimated $1.09M sold.

Stevens Capital Management first reported a position in DBX in Q4 2018 and held it in 4 quarters. The position peaked at $2.31M in Q1 2019. 342 funds tracked by Wall St. Rank hold DBX as of Q1 2020.

Stevens Capital Management reported no remaining Dropbox position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 60,800 Dropbox shares in Q1 2020, an estimated $1.09M.
Stevens Capital Management first reported a position in Dropbox in Q4 2018 and held it in 4 quarters.
Stevens Capital Management's Dropbox position peaked at $2.31M in Q1 2019.
342 funds tracked by Wall St. Rank held Dropbox as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.