BIM
BBOX

Bogle Investment Management’s Black Box Corp BBOX Stock Holding History

Bogle Investment Management’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
Q1 		– Sell
-62,303
Closed -$950K – 448
2016
Q4 		$950K Buy
62,303
+6,636
+12% +$95.1K 0.07% 259
2016
Q3 		$773K Sell
55,667
-23,481
-30% -$325K 0.06% 273
2016
Q2 		$1.03M Sell
79,148
-34,725
-30% -$460K 0.07% 278
2016
Q1 		$1.53M Buy
113,873
+32,453
+40% +$348K 0.1% 199
2015
Q4 		$775K Buy
81,420
+51,634
+173% +$635K 0.06% 289
2015
Q3 		$439K Buy
+29,786
New +$488K 0.03% 319

Other funds holding BBOX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's BBOX Position: Q1 2017 in Review

Bogle Investment Management sold out of Black Box Corp (BBOX) in Q1 2017, closing a stake of 62,303 shares — an estimated $950K sold.

Bogle Investment Management first reported a position in BBOX in Q3 2015 and held it in 6 quarters. The position peaked at $1.53M in Q1 2016. 109 funds tracked by Wall St. Rank hold BBOX as of Q1 2017.

  • Bogle Investment Management reported no remaining Black Box Corp position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 62,303 Black Box Corp shares in Q1 2017, an estimated $950K.
  • Bogle Investment Management first reported a position in Black Box Corp in Q3 2015 and held it in 6 quarters.
  • Bogle Investment Management's Black Box Corp position peaked at $1.53M in Q1 2016.
  • 109 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.