WINTON GROUP Ltd Has $3.94 Million Holdings in Box, Inc. $BOX

WINTON GROUP Ltd lessened its stake in shares of Box, Inc. (NYSE:BOX) by 38.4% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 148,592 shares of the software maker’s stock after selling 92,815 shares during the period. WINTON GROUP Ltd owned 0.11% of BOX worth $3,944,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Arrowstreet Capital Limited Partnership grew its position in BOX by 9.0% in the first quarter. Arrowstreet Capital Limited Partnership now owns 4,918,991 shares of the software maker’s stock valued at $116,285,000 after acquiring an additional 407,733 shares during the last quarter. California State Teachers Retirement System raised its holdings in BOX by 2,484.3% during the 2nd quarter. California State Teachers Retirement System now owns 4,488,047 shares of the software maker’s stock worth $119,113,000 after purchasing an additional 4,314,381 shares during the last quarter. RGM Capital LLC lifted its position in shares of BOX by 8.2% in the 4th quarter. RGM Capital LLC now owns 3,330,168 shares of the software maker’s stock worth $99,605,000 after purchasing an additional 251,520 shares during the period. Sei Investments Co. boosted its stake in shares of BOX by 2.9% in the 3rd quarter. Sei Investments Co. now owns 3,316,783 shares of the software maker’s stock valued at $107,033,000 after purchasing an additional 94,289 shares during the last quarter. Finally, Northwestern Mutual Wealth Management Co. increased its position in shares of BOX by 823,134.5% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 3,054,200 shares of the software maker’s stock worth $91,351,000 after buying an additional 3,053,829 shares during the period. 86.74% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of analysts have weighed in on the company. UBS Group increased their price target on BOX from $29.00 to $37.00 and gave the stock a “neutral” rating in a report on Wednesday, August 26th. Wall Street Zen lowered BOX from a “buy” rating to a “hold” rating in a research report on Saturday, August 29th. Bank of America reissued a “buy” rating on shares of BOX in a research note on Wednesday, August 26th. Citigroup boosted their price objective on BOX from $37.00 to $40.00 and gave the company a “buy” rating in a report on Wednesday, August 26th. Finally, Weiss Ratings raised BOX from a “hold (c-)” rating to a “hold (c)” rating in a research report on Thursday, July 23rd. Three research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Hold” and an average target price of $37.80.

BOX Price Performance

Shares of BOX stock opened at $34.07 on Friday. Box, Inc. has a 1 year low of $21.34 and a 1 year high of $36.34. The firm has a market cap of $4.67 billion, a PE ratio of 49.38, a P/E/G ratio of 11.48 and a beta of 0.73. The stock has a fifty day moving average price of $32.01 and a 200-day moving average price of $27.33.

BOX (NYSE:BOX) last issued its quarterly earnings results on Tuesday, August 25th. The software maker reported $0.40 earnings per share for the quarter, hitting analysts’ consensus estimates of $0.40. The company had revenue of $321.15 million for the quarter, compared to the consensus estimate of $319.33 million. BOX had a net margin of 10.59% and a negative return on equity of 20.97%. The firm’s quarterly revenue was up 9.2% on a year-over-year basis. During the same period in the previous year, the firm earned $0.33 EPS. BOX has set its Q3 2027 guidance at 0.390-0.390 EPS and its FY 2027 guidance at 1.540-1.540 EPS. As a group, equities analysts anticipate that Box, Inc. will post 0.32 EPS for the current fiscal year.

Insider Transactions at BOX

In related news, CEO Aaron Levie sold 15,000 shares of BOX stock in a transaction dated Monday, June 22nd. The stock was sold at an average price of $24.32, for a total value of $364,800.00. Following the completion of the sale, the chief executive officer owned 2,874,673 shares of the company’s stock, valued at approximately $69,912,047.36. This trade represents a 0.52% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CFO Dylan C. Smith sold 17,000 shares of the business’s stock in a transaction that occurred on Friday, July 10th. The shares were sold at an average price of $29.05, for a total transaction of $493,850.00. Following the completion of the sale, the chief financial officer directly owned 1,337,075 shares in the company, valued at approximately $38,842,028.75. This trade represents a 1.26% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 52,018 shares of company stock worth $1,481,960 over the last 90 days. 3.99% of the stock is owned by insiders.

BOX Profile

Box, Inc is a leading provider of cloud content management and file sharing solutions designed to support enterprises in securely managing, accessing and collaborating on digital content from anywhere. The company offers a unified platform that enables organizations to store, share and automate workflows across various departments, enhancing productivity and ensuring governance over sensitive information. Box’s services are tailored to meet the needs of industries such as healthcare, financial services, government and media, where compliance and data security are paramount.

The core offerings of Box include its Content Cloud platform, which provides content collaboration, workflow automation, data classification and secure file sharing.