CG
BBOX

Cutler Group’s Black Box Corp BBOX Stock Holding History

Cutler Group’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
Q3 		– Sell
-222
Closed -$311 – 5143
2018
Q2 		$0 Sell
222
-1,400
-86% -$3.07K ﹤0.01% 5400
2018
Q1 		$3K Hold
1,622
– – ﹤0.01% 3698
2017
Q4 		$5K Hold
1,622
– – ﹤0.01% 3737
2017
Q3 		$5K Sell
1,622
-3,378
-68% -$18.1K ﹤0.01% 4496
2017
Q2 		$42K Buy
+5,000
New +$44.1K ﹤0.01% 2681
2017
Q1 		– Sell
-100
Closed -$1K – 7951
2016
Q4 		$1K Buy
+100
New +$1.43K ﹤0.01% 6375

Other funds holding BBOX

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's BBOX Position: Q3 2018 in Review

Cutler Group sold out of Black Box Corp (BBOX) in Q3 2018, closing a stake of 222 shares — an estimated $311 sold.

Cutler Group first reported a position in BBOX in Q4 2016 and held it in 6 quarters. The position peaked at $42K in Q2 2017. 39 funds tracked by Wall St. Rank hold BBOX as of Q3 2018.

  • Cutler Group reported no remaining Black Box Corp position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 222 Black Box Corp shares in Q3 2018, an estimated $311.
  • Cutler Group first reported a position in Black Box Corp in Q4 2016 and held it in 6 quarters.
  • Cutler Group's Black Box Corp position peaked at $42K in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.