Citigroup
BBOX

Citigroup’s Black Box Corp BBOX Stock Holding History

Citigroup’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
Q1 		– Sell
-266
Closed -$1K – 7874
2017
Q4 		$1K Sell
266
-8,553
-97% -$28.2K ﹤0.01% 7527
2017
Q3 		$29K Sell
8,819
-23,316
-73% -$125K ﹤0.01% 6288
2017
Q2 		$275K Buy
32,135
+6,024
+23% +$53.1K ﹤0.01% 4520
2017
Q1 		$233K Sell
26,111
-13,165
-34% -$142K ﹤0.01% 4542
2016
Q4 		$599K Buy
39,276
+18,764
+91% +$269K ﹤0.01% 4193
2016
Q3 		$285K Buy
20,512
+10,544
+106% +$146K ﹤0.01% 4391
2016
Q2 		$131K Sell
9,968
-4,067
-29% -$53.8K ﹤0.01% 4861
2016
Q1 		$189K Buy
14,035
+6,166
+78% +$66.1K ﹤0.01% 5145
2015
Q4 		$75K Sell
7,869
-176
-2% -$2.17K ﹤0.01% 5621
2015
Q3 		$119K Buy
8,045
+3,946
+96% +$64.6K ﹤0.01% 4856
2015
Q2 		$82K Sell
4,099
-5,346
-57% -$109K ﹤0.01% 5167
2015
Q1 		$197K Sell
9,445
-9,155
-49% -$199K ﹤0.01% 4538
2014
Q4 		$445K Buy
18,600
+1,836
+11% +$42.4K ﹤0.01% 3995
2014
Q3 		$390K Buy
16,764
+4,823
+40% +$108K ﹤0.01% 3722
2014
Q2 		$281K Sell
11,941
-6,105
-34% -$139K ﹤0.01% 3853
2014
Q1 		$440K Buy
18,046
+2,479
+16% +$66.3K ﹤0.01% 3587
2013
Q4 		$463K Sell
15,567
-2,408
-13% -$67.1K ﹤0.01% 3861
2013
Q3 		$551K Sell
17,975
-4,180
-19% -$119K ﹤0.01% 3364
2013
Q2 		$561K Buy
+22,155
New +$532K ﹤0.01% 3384

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citigroup's BBOX Position: Q1 2018 in Review

Citigroup sold out of Black Box Corp (BBOX) in Q1 2018, closing a stake of 266 shares — an estimated $1K sold.

Citigroup first reported a position in BBOX in Q2 2013 and held it in 19 quarters. The position peaked at $599K in Q4 2016. 48 funds tracked by Wall St. Rank hold BBOX as of Q1 2018.

  • Citigroup reported no remaining Black Box Corp position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 266 Black Box Corp shares in Q1 2018, an estimated $1K.
  • Citigroup first reported a position in Black Box Corp in Q2 2013 and held it in 19 quarters.
  • Citigroup's Black Box Corp position peaked at $599K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.