AL
BBOX

AJO LP’s Black Box Corp BBOX Stock Holding History

AJO LP’s Portfolio BBOX Stock Details BBOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-48,279
Closed -$413K – 658
2017
Q2 		$413K Sell
48,279
-363,294
-88% -$3.2M ﹤0.01% 541
2017
Q1 		$3.68M Buy
411,573
+40,093
+11% +$432K 0.02% 313
2016
Q4 		$5.67M Buy
371,480
+280,505
+308% +$4.02M 0.02% 260
2016
Q3 		$1.26M Sell
90,975
-7,577
-8% -$105K 0.01% 378
2016
Q2 		$1.29M Hold
98,552
– – 0.01% 377
2016
Q1 		$1.33M Sell
98,552
-1,764
-2% -$18.9K 0.01% 380
2015
Q4 		$956K Sell
100,316
-8,924
-8% -$110K ﹤0.01% 422
2015
Q3 		$1.61M Buy
109,240
+25,390
+30% +$416K 0.01% 372
2015
Q2 		$1.68M Buy
+83,850
New +$1.71M 0.01% 394

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AJO LP's BBOX Position: Q3 2017 in Review

AJO LP sold out of Black Box Corp (BBOX) in Q3 2017, closing a stake of 48,279 shares — an estimated $413K sold.

AJO LP first reported a position in BBOX in Q2 2015 and held it in 9 quarters. The position peaked at $5.67M in Q4 2016. 79 funds tracked by Wall St. Rank hold BBOX as of Q3 2017.

  • AJO LP reported no remaining Black Box Corp position as of Q3 2017 after selling out during the quarter.
  • AJO LP sold 48,279 Black Box Corp shares in Q3 2017, an estimated $413K.
  • AJO LP first reported a position in Black Box Corp in Q2 2015 and held it in 9 quarters.
  • AJO LP's Black Box Corp position peaked at $5.67M in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2017.

Based on AJO LP's 13F filing for Q3 2017, filed 14 Nov 2017.