Bridgeway Capital Management’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$49K | – | 1461 |
|
|
2018
Q4 | $49K | Hold |
45,000
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q3 | $46K | Sell |
45,000
-55,594
| -55% | -$77.8K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $204K | Sell |
100,594
-45,526
| -31% | -$99.8K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $292K | Hold |
146,120
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q4 | $519K | Sell |
146,120
-53,764
| -27% | -$177K | 0.01% | 1086 |
|
|
2017
Q3 | $650K | Buy |
199,884
+82,345
| +70% | +$442K | 0.01% | 1008 |
|
|
2017
Q2 | $1M | Sell |
117,539
-143,400
| -55% | -$1.26M | 0.01% | 823 |
|
|
2017
Q1 | $2.33M | Buy |
260,939
+151,000
| +137% | +$1.63M | 0.03% | 517 |
|
|
2016
Q4 | $1.68M | Hold |
109,939
| – | – | 0.02% | 629 |
|
|
2016
Q3 | $1.53M | Hold |
109,939
| – | – | 0.02% | 630 |
|
|
2016
Q2 | $1.44M | Hold |
109,939
| – | – | 0.02% | 642 |
|
|
2016
Q1 | $1.48M | Hold |
109,939
| – | – | 0.02% | 615 |
|
|
2015
Q4 | $1.05M | Sell |
109,939
-9,286
| -8% | -$114K | 0.02% | 735 |
|
|
2015
Q3 | $1.76M | Hold |
119,225
| – | – | 0.04% | 525 |
|
|
2015
Q2 | $2.38M | Buy |
119,225
+8,900
| +8% | +$182K | 0.05% | 457 |
|
|
2015
Q1 | $2.31M | Buy |
110,325
+24,664
| +29% | +$537K | 0.05% | 473 |
|
|
2014
Q4 | $2.05M | Hold |
85,661
| – | – | 0.05% | 504 |
|
|
2014
Q3 | $2M | Hold |
85,661
| – | – | 0.05% | 491 |
|
|
2014
Q2 | $2.01M | Buy |
85,661
+8,540
| +11% | +$195K | 0.05% | 514 |
|
|
2014
Q1 | $1.88M | Buy |
77,121
+32,171
| +72% | +$860K | 0.05% | 517 |
|
|
2013
Q4 | $1.34M | Buy |
44,950
+10,000
| +29% | +$279K | 0.04% | 633 |
|
|
2013
Q3 | $1.07M | Sell |
34,950
-200
| -0.6% | -$5.67K | 0.04% | 696 |
|
|
2013
Q2 | $890K | Buy |
+35,150
| New | +$844K | 0.04% | 689 |
|
Bridgeway Capital Management's BBOX Position: Q1 2019 in Review
Bridgeway Capital Management sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 45,000 shares — an estimated $49K sold.
Bridgeway Capital Management first reported a position in BBOX in Q2 2013 and held it in 23 quarters. The position peaked at $2.38M in Q2 2015. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.
- Bridgeway Capital Management reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
- Bridgeway Capital Management sold 45,000 Black Box Corp shares in Q1 2019, an estimated $49K.
- Bridgeway Capital Management first reported a position in Black Box Corp in Q2 2013 and held it in 23 quarters.
- Bridgeway Capital Management's Black Box Corp position peaked at $2.38M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.
Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.