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Symphony Asset Management’s Box BOX Stock Holding History

Symphony 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
2018
Q4 		– Sell
-12,048
Closed -$288K – 169
2018
Q3 		$288K Sell
12,048
-335
-3% -$8.43K 0.08% 147
2018
Q2 		$303K Sell
12,383
-14,370
-54% -$356K 0.06% 179
2018
Q1 		$549K Buy
26,753
+63
+0.2% +$1.36K 0.07% 231
2017
Q4 		$564K Sell
26,690
-857
-3% -$18.1K 0.06% 241
2017
Q3 		$532K Sell
27,547
-1,841
-6% -$34.6K 0.06% 253
2017
Q2 		$536K Sell
29,388
-3,795
-11% -$68.4K 0.06% 264
2017
Q1 		$541K Buy
33,183
+20,074
+153% +$339K 0.05% 270
2016
Q4 		$182K Hold
13,109
– – 0.02% 391
2016
Q3 		$207K Buy
+13,109
New +$166K 0.02% 384

Other funds holding BOX

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Symphony Asset Management's BOX Position: Q4 2018 in Review

Symphony Asset Management sold out of Box (BOX) in Q4 2018, closing a stake of 12,048 shares — an estimated $288K sold.

Symphony Asset Management first reported a position in BOX in Q3 2016 and held it in 9 quarters. The position peaked at $564K in Q4 2017. 257 funds tracked by Wall St. Rank hold BOX as of Q4 2018.

  • Symphony Asset Management reported no remaining Box position as of Q4 2018 after selling out during the quarter.
  • Symphony Asset Management sold 12,048 Box shares in Q4 2018, an estimated $288K.
  • Symphony Asset Management first reported a position in Box in Q3 2016 and held it in 9 quarters.
  • Symphony Asset Management's Box position peaked at $564K in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Box as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.