WAM
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Wakefield Asset Management’s Box BOX Stock Holding History

Wakefield 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
2021
Q1 		– Sell
-29,090
Closed -$525K – 156
2020
Q4 		$525K Buy
29,090
+12
+0% +$209 0.22% 124
2020
Q3 		$505K Buy
29,078
+340
+1% +$6.28K 0.24% 117
2020
Q2 		$597K Buy
+28,738
New +$505K 0.28% 94

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

Wakefield Asset Management's BOX Position: Q1 2021 in Review

Wakefield Asset Management sold out of Box (BOX) in Q1 2021, closing a stake of 29,090 shares — an estimated $525K sold.

Wakefield Asset Management first reported a position in BOX in Q2 2020 and held it in 3 quarters. The position peaked at $597K in Q2 2020. 304 funds tracked by Wall St. Rank hold BOX as of Q1 2021.

  • Wakefield Asset Management reported no remaining Box position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 29,090 Box shares in Q1 2021, an estimated $525K.
  • Wakefield Asset Management first reported a position in Box in Q2 2020 and held it in 3 quarters.
  • Wakefield Asset Management's Box position peaked at $597K in Q2 2020.
  • 304 funds tracked by Wall St. Rank held Box as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.