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Whalerock Point Partners’s Box BOX Stock Holding History

Whalerock Point Partners’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
Q1 		– Sell
-11,600
Closed -$195K – 116
2019
Q4 		$195K Sell
11,600
-11,425
-50% -$192K 0.1% 145
2019
Q3 		$381K Sell
23,025
-350
-1% -$5.62K 0.21% 94
2019
Q2 		$412K Buy
23,375
+125
+0.5% +$2.39K 0.24% 88
2019
Q1 		$449K Buy
23,250
+1,350
+6% +$28K 0.29% 74
2018
Q4 		$370K Sell
21,900
-2,795
-11% -$51.4K 0.34% 65
2018
Q3 		$590K Buy
24,695
+3,725
+18% +$93.8K 0.43% 63
2018
Q2 		$524K Buy
+20,970
New +$520K 0.42% 63

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whalerock Point Partners's BOX Position: Q1 2020 in Review

Whalerock Point Partners sold out of Box (BOX) in Q1 2020, closing a stake of 11,600 shares — an estimated $195K sold.

Whalerock Point Partners first reported a position in BOX in Q2 2018 and held it in 7 quarters. The position peaked at $590K in Q3 2018. 252 funds tracked by Wall St. Rank hold BOX as of Q1 2020.

  • Whalerock Point Partners reported no remaining Box position as of Q1 2020 after selling out during the quarter.
  • Whalerock Point Partners sold 11,600 Box shares in Q1 2020, an estimated $195K.
  • Whalerock Point Partners first reported a position in Box in Q2 2018 and held it in 7 quarters.
  • Whalerock Point Partners's Box position peaked at $590K in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Box as of Q1 2020.

Based on Whalerock Point Partners's 13F filing for Q1 2020, filed 15 May 2020.