Zebra Capital Management’s Box BOX Stock Holding History

Zebra 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
2021 Q1	–	Sell	-31,507	Closed	-$569K	–	176
2020 Q4	$569K	Sell	31,507 -1,710	-5%	-$29.8K	0.72%	56
2020 Q3	$577K	Buy	+33,217	New	+$613K	0.89%	35

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

Zebra Capital Management's BOX Position: Q1 2021 in Review

Zebra Capital Management sold out of Box (BOX) in Q1 2021, closing a stake of 31,507 shares — an estimated $569K sold.

Zebra Capital Management first reported a position in BOX in Q3 2020 and held it in 2 quarters. The position peaked at $577K in Q3 2020. 304 funds tracked by Wall St. Rank hold BOX as of Q1 2021.

Zebra Capital Management reported no remaining Box position as of Q1 2021 after selling out during the quarter.
Zebra Capital Management sold 31,507 Box shares in Q1 2021, an estimated $569K.
Zebra Capital Management first reported a position in Box in Q3 2020 and held it in 2 quarters.
Zebra Capital Management's Box position peaked at $577K in Q3 2020.
304 funds tracked by Wall St. Rank held Box as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.