LSV U.S. MANAGED VOLATILITY FUND DBX Holdings History
LSV U.S. MANAGED VOLATILITY FUND's Dropbox Inc Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 12,900.00 shares of Dropbox Inc(DBX), totaling $368,300.00. This investment constitutes 1.66% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Dropbox Inc(DBX) stock.
The initial trade took place in 2024Q3. And since then LSV U.S. MANAGED VOLATILITY FUND has made 3 purchases of DBX, at an average price of $23.34, for a total of 15,400.00 shares. In addition, there have been 1 sales at an average price of $29.33 for 2,500.00 shares. Based on historical transaction data and DBX's current price of $26.92, LSV U.S. MANAGED VOLATILITY FUND's estimated gain on his DBX holdings is $61,201.00, reflecting a 17.03% gain to date.
LSV U.S. MANAGED VOLATILITY FUND DBX ($26.92) Holding Chart
LSV U.S. MANAGED VOLATILITY FUND DBX ($26.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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