BOXX β€” EA SERIES TRUST

Ownership history in SIMON QUICK ADVISORS, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in EA SERIES TRUST (BOXX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2025 Q1)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

SIMON QUICK ADVISORS, LLC Γ— BOXX AI Analytics

πŸ“‰ SIMON QUICK ADVISORS, LLC underperformed the S&P 500 by –13.7% annually on this BOXX position. Timing score: 40% (2/5 decisions correct). Average cost basis: $111.35. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-13.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.7% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$111.35
+2.3% vs current ($113.86)

Best entry: $110.28 (2024 Q4)  Β·  Worst: $111.49 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BOXX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,860 -6,443 -57.0% 0.03% $553K $113.86
2025 Q2 REDUCED 11,303 -18,378 -61.9% 0.05% $1.3M $112.68
2025 Q1 ADDED 29,681 +19,248 +184.5% 0.19% $3.3M $111.49
2024 Q4 ADDED 10,433 +2,573 +32.7% 0.07% $1.2M $110.28
2024 Q3 REDUCED 7,860 -4,540 -36.6% 0.05% $856K $108.93
2024 Q2 REDUCED 12,400 -637 -4.9% 0.09% $1.3M $107.53
2024 Q1 INITIATED 13,037 β€” β€” 0.10% $1.4M β€”
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