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Windmill Hill Asset Management’s Dropbox DBX Stock Holding History

Windmill Hill Asset Management’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
2021
Q1 		– Sell
-142,037
Closed -$3.15M – 11
2020
Q4 		$3.15M Buy
142,037
+53,262
+60% +$1.08M 0.93% 12
2020
Q3 		$1.71M Buy
+88,775
New +$1.85M 0.63% 11

Other funds holding DBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Windmill Hill Asset Management's DBX Position: Q1 2021 in Review

Windmill Hill Asset Management sold out of Dropbox (DBX) in Q1 2021, closing a stake of 142,037 shares — an estimated $3.15M sold.

Windmill Hill Asset Management first reported a position in DBX in Q3 2020 and held it in 2 quarters. The position peaked at $3.15M in Q4 2020. 431 funds tracked by Wall St. Rank hold DBX as of Q1 2021.

  • Windmill Hill Asset Management reported no remaining Dropbox position as of Q1 2021 after selling out during the quarter.
  • Windmill Hill Asset Management sold 142,037 Dropbox shares in Q1 2021, an estimated $3.15M.
  • Windmill Hill Asset Management first reported a position in Dropbox in Q3 2020 and held it in 2 quarters.
  • Windmill Hill Asset Management's Dropbox position peaked at $3.15M in Q4 2020.
  • 431 funds tracked by Wall St. Rank held Dropbox as of Q1 2021.

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