Weld Capital Management’s Box BOX Stock Holding History

Weld 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 Q4	–	Sell	-12,895	Closed	-$224K	–	483
2020 Q3	$224K	Buy	+12,895	New	+$238K	0.09%	361
2019 Q2	–	Sell	-108,555	Closed	-$2.1M	–	747
2019 Q1	$2.1M	Buy	108,555 +83,765	+338%	+$1.74M	0.38%	41
2018 Q4	$418K	Buy	+24,790	New	+$456K	0.09%	410

Other funds holding BOX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Weld Capital Management's BOX Position: Q4 2020 in Review

Weld Capital Management sold out of Box (BOX) in Q4 2020, closing a stake of 12,895 shares — an estimated $224K sold.

Weld Capital Management first reported a position in BOX in Q4 2018 and held it in 3 quarters. The position peaked at $2.1M in Q1 2019. 289 funds tracked by Wall St. Rank hold BOX as of Q4 2020.

Weld Capital Management reported no remaining Box position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 12,895 Box shares in Q4 2020, an estimated $224K.
Weld Capital Management first reported a position in Box in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Box position peaked at $2.1M in Q1 2019.
289 funds tracked by Wall St. Rank held Box as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.