Deutsche Bank
BBOX

Deutsche Bank’s Black Box Corp BBOX Stock Holding History

Deutsche Bank’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
-38
Closed – – 5808
2018
Q1 		$0 Hold
38
– – ﹤0.01% 5854
2017
Q4 		$0 Sell
38
-13
-25% -$43 ﹤0.01% 5374
2017
Q3 		$0 Sell
51
-20,217
-100% -$108K ﹤0.01% 5359
2017
Q2 		$173K Buy
20,268
+11,726
+137% +$103K ﹤0.01% 4003
2017
Q1 		$75K Sell
8,542
-2,213
-21% -$23.9K ﹤0.01% 4045
2016
Q4 		$163K Sell
10,755
-13,915
-56% -$199K ﹤0.01% 3809
2016
Q3 		$342K Sell
24,670
-37,130
-60% -$514K ﹤0.01% 3379
2016
Q2 		$807K Buy
61,800
+898
+1% +$11.9K ﹤0.01% 3031
2016
Q1 		$819K Sell
60,902
-13,541
-18% -$145K ﹤0.01% 2928
2015
Q4 		$708K Buy
74,443
+31,940
+75% +$393K ﹤0.01% 3099
2015
Q3 		$625K Buy
42,503
+3,273
+8% +$53.6K ﹤0.01% 3250
2015
Q2 		$783K Buy
39,230
+5,549
+16% +$113K ﹤0.01% 3124
2015
Q1 		$703K Sell
33,681
-3,539
-10% -$77.1K ﹤0.01% 3116
2014
Q4 		$889K Buy
37,220
+12,744
+52% +$294K ﹤0.01% 3282
2014
Q3 		$570K Buy
24,476
+9,923
+68% +$223K ﹤0.01% 3402
2014
Q2 		$340K Buy
14,553
+1,888
+15% +$43K ﹤0.01% 3771
2014
Q1 		$307K Buy
12,665
+4,826
+62% +$129K ﹤0.01% 3644
2013
Q4 		$233K Sell
7,839
-16,628
-68% -$463K ﹤0.01% 3614
2013
Q3 		$749K Sell
24,467
-6,708
-22% -$190K ﹤0.01% 3201
2013
Q2 		$789K Buy
+31,175
New +$749K ﹤0.01% 2860

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

Deutsche Bank's BBOX Position: Q2 2018 in Review

Deutsche Bank sold out of Black Box Corp (BBOX) in Q2 2018, closing a stake of 38 shares.

Deutsche Bank first reported a position in BBOX in Q2 2013 and held it in 20 quarters. The position peaked at $889K in Q4 2014. 46 funds tracked by Wall St. Rank hold BBOX as of Q2 2018.

  • Deutsche Bank reported no remaining Black Box Corp position as of Q2 2018 after selling out during the quarter.
  • Deutsche Bank sold 38 Black Box Corp shares in Q2 2018.
  • Deutsche Bank first reported a position in Black Box Corp in Q2 2013 and held it in 20 quarters.
  • Deutsche Bank's Black Box Corp position peaked at $889K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Black Box Corp as of Q2 2018.

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