Barclays
BBOX

Barclays’s Black Box Corp BBOX Stock Holding History

Barclays’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
2018
Q2 		– Sell
-30,935
Closed -$62K – 7653
2018
Q1 		$62K Buy
+30,935
New +$84.7K ﹤0.01% 5740
2017
Q4 		– Sell
-23
Closed – – 7389
2017
Q3 		$0 Sell
23
-36,352
-100% -$195K ﹤0.01% 7334
2017
Q2 		$311K Buy
36,375
+35,275
+3,207% +$311K ﹤0.01% 3969
2017
Q1 		$9K Buy
+1,100
New +$11.9K ﹤0.01% 6129
2016
Q4 		– Sell
-171
Closed -$2K – 7129
2016
Q3 		$2K Buy
171
+73
+74% +$1.01K ﹤0.01% 6351
2016
Q2 		$1K Buy
98
+6
+7% +$79 ﹤0.01% 6276
2016
Q1 		$1K Buy
92
+77
+513% +$826 ﹤0.01% 6094
2015
Q4 		$0 Sell
15
-2,066
-99% -$25.4K ﹤0.01% 7288
2015
Q3 		$29K Buy
2,081
+1,788
+610% +$29.3K ﹤0.01% 5308
2015
Q2 		$6K Sell
293
-176
-38% -$3.59K ﹤0.01% 6415
2015
Q1 		$9K Sell
469
-3,081
-87% -$67.1K ﹤0.01% 6326
2014
Q4 		$81K Sell
3,550
-6,575
-65% -$152K ﹤0.01% 5370
2014
Q3 		$234K Sell
10,125
-2,560
-20% -$57.6K ﹤0.01% 4609
2014
Q2 		$293K Sell
12,685
-2,447
-16% -$55.8K ﹤0.01% 4464
2014
Q1 		$363K Buy
15,132
+4,383
+41% +$117K ﹤0.01% 4224
2013
Q4 		$312K Sell
10,749
-1,109
-9% -$30.9K ﹤0.01% 4557
2013
Q3 		$355K Sell
11,858
-6,110
-34% -$173K ﹤0.01% 4469
2013
Q2 		$455K Buy
+17,968
New +$431K ﹤0.01% 4325

Other funds holding BBOX

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays's BBOX Position: Q2 2018 in Review

Barclays sold out of Black Box Corp (BBOX) in Q2 2018, closing a stake of 30,935 shares — an estimated $62K sold.

Barclays first reported a position in BBOX in Q2 2013 and held it in 18 quarters. The position peaked at $455K in Q2 2013. 46 funds tracked by Wall St. Rank hold BBOX as of Q2 2018.

  • Barclays reported no remaining Black Box Corp position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 30,935 Black Box Corp shares in Q2 2018, an estimated $62K.
  • Barclays first reported a position in Black Box Corp in Q2 2013 and held it in 18 quarters.
  • Barclays's Black Box Corp position peaked at $455K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.