SGI
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Summit Global Investments’s Dropbox DBX Stock Holding History

Summit Global Investments’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
2021
Q3 		– Sell
-312,556
Closed -$9.48M – 489
2021
Q2 		$9.48M Buy
312,556
+10,956
+4% +$299K 0.57% 33
2021
Q1 		$8.04M Buy
301,600
+241,231
+400% +$5.8M 0.52% 47
2020
Q4 		$1.34M Sell
60,369
-4,410
-7% -$89.8K 0.13% 128
2020
Q3 		$1.25M Buy
+64,779
New +$1.35M 0.13% 112

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's DBX Position: Q3 2021 in Review

Summit Global Investments sold out of Dropbox (DBX) in Q3 2021, closing a stake of 312,556 shares — an estimated $9.48M sold.

Summit Global Investments first reported a position in DBX in Q3 2020 and held it in 4 quarters. The position peaked at $9.48M in Q2 2021. 458 funds tracked by Wall St. Rank hold DBX as of Q3 2021.

  • Summit Global Investments reported no remaining Dropbox position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 312,556 Dropbox shares in Q3 2021, an estimated $9.48M.
  • Summit Global Investments first reported a position in Dropbox in Q3 2020 and held it in 4 quarters.
  • Summit Global Investments's Dropbox position peaked at $9.48M in Q2 2021.
  • 458 funds tracked by Wall St. Rank held Dropbox as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.