Washington Capital Management’s Box BOX Stock Holding History

Washington Capital 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
2020 Q3	–	Sell	-28,000	Closed	-$581K	–	93
2020 Q2	$581K	Hold	28,000	–	–	0.65%	47
2020 Q1	$393K	Hold	28,000	–	–	0.49%	64
2019 Q4	$470K	Hold	28,000	–	–	0.4%	72
2019 Q3	$464K	Hold	28,000	–	–	0.45%	59
2019 Q2	$493K	Hold	28,000	–	–	0.56%	51
2019 Q1	$541K	Hold	28,000	–	–	0.61%	47
2018 Q4	$473K	Buy	28,000 +10,000	+56%	+$184K	0.55%	50
2018 Q3	$430K	Hold	18,000	–	–	0.41%	79
2018 Q2	$450K	Sell	18,000 -2,600	-13%	-$64.4K	0.46%	70
2018 Q1	$423K	Buy	20,600 +3,350	+19%	+$72.1K	0.42%	70
2017 Q4	$364K	Buy	+17,250	New	+$364K	0.36%	82

Other funds holding BOX

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Washington Capital Management's BOX Position: Q3 2020 in Review

Washington Capital Management sold out of Box (BOX) in Q3 2020, closing a stake of 28,000 shares — an estimated $581K sold.

Washington Capital Management first reported a position in BOX in Q4 2017 and held it in 11 quarters. The position peaked at $581K in Q2 2020. 294 funds tracked by Wall St. Rank hold BOX as of Q3 2020.

Washington Capital Management reported no remaining Box position as of Q3 2020 after selling out during the quarter.
Washington Capital Management sold 28,000 Box shares in Q3 2020, an estimated $581K.
Washington Capital Management first reported a position in Box in Q4 2017 and held it in 11 quarters.
Washington Capital Management's Box position peaked at $581K in Q2 2020.
294 funds tracked by Wall St. Rank held Box as of Q3 2020.

Based on Washington Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.