TCG Advisors’s Dropbox DBX Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-150	Closed	-$4K	–	172
2019 Q2	$4K	Sell	150 -200	-57%	-$4.62K	﹤0.01%	341
2019 Q1	$8K	Buy	+350	New	+$8.15K	0.01%	291

Other funds holding DBX

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.36B AUM 17.09% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

TCG Advisors's DBX Position: Q3 2019 in Review

TCG Advisors sold out of Dropbox (DBX) in Q3 2019, closing a stake of 150 shares — an estimated $4K sold.

TCG Advisors first reported a position in DBX in Q1 2019 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 300 funds tracked by Wall St. Rank hold DBX as of Q3 2019.

TCG Advisors reported no remaining Dropbox position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 150 Dropbox shares in Q3 2019, an estimated $4K.
TCG Advisors first reported a position in Dropbox in Q1 2019 and held it in 2 quarters.
TCG Advisors's Dropbox position peaked at $8K in Q1 2019.
300 funds tracked by Wall St. Rank held Dropbox as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.