Dimensional Fund Advisors’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 |
-900,610
| Closed | -$973K | – | 3518 |
|
|
2018
Q4 | $973K | Sell |
900,610
-38,706
| -4% | -$39.5K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $967K | Sell |
939,316
-115,218
| -11% | -$161K | ﹤0.01% | 3073 |
|
|
2018
Q2 | $2.13M | Buy |
1,054,534
+8,336
| +0.8% | +$18.3K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $2.09M | Buy |
1,046,198
+26,067
| +3% | +$71.4K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $3.62M | Buy |
1,020,131
+5,164
| +0.5% | +$17K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $3.3M | Sell |
1,014,967
-145,257
| -13% | -$779K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $9.92M | Buy |
1,160,224
+12,940
| +1% | +$114K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $10.3M | Buy |
1,147,284
+13,325
| +1% | +$144K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $17.3M | Sell |
1,133,959
-106,177
| -9% | -$1.52M | 0.01% | 2067 |
|
|
2016
Q3 | $17.2M | Sell |
1,240,136
-22,474
| -2% | -$311K | 0.01% | 2018 |
|
|
2016
Q2 | $16.5M | Buy |
1,262,610
+58,524
| +5% | +$775K | 0.01% | 1980 |
|
|
2016
Q1 | $16.2M | Sell |
1,204,086
-46,615
| -4% | -$500K | 0.01% | 1958 |
|
|
2015
Q4 | $11.9M | Sell |
1,250,701
-49,375
| -4% | -$607K | 0.01% | 2126 |
|
|
2015
Q3 | $19.2M | Sell |
1,300,076
-11,842
| -0.9% | -$194K | 0.01% | 1797 |
|
|
2015
Q2 | $26.2M | Sell |
1,311,918
-33,809
| -3% | -$690K | 0.02% | 1564 |
|
|
2015
Q1 | $28.2M | Sell |
1,345,727
-35,272
| -3% | -$768K | 0.02% | 1447 |
|
|
2014
Q4 | $33M | Sell |
1,380,999
-24,641
| -2% | -$569K | 0.02% | 1194 |
|
|
2014
Q3 | $32.8M | Sell |
1,405,640
-9,492
| -0.7% | -$214K | 0.02% | 1068 |
|
|
2014
Q2 | $33.2M | Sell |
1,415,132
-7,066
| -0.5% | -$161K | 0.02% | 1089 |
|
|
2014
Q1 | $34.6M | Sell |
1,422,198
-6,863
| -0.5% | -$183K | 0.03% | 967 |
|
|
2013
Q4 | $42.6M | Sell |
1,429,061
-5,757
| -0.4% | -$160K | 0.03% | 742 |
|
|
2013
Q3 | $44M | Sell |
1,434,818
-8,453
| -0.6% | -$240K | 0.04% | 628 |
|
|
2013
Q2 | $36.5M | Buy |
+1,443,271
| New | +$34.7M | 0.03% | 683 |
|
Dimensional Fund Advisors's BBOX Position: Q1 2019 in Review
Dimensional Fund Advisors sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 900,610 shares — an estimated $973K sold.
Dimensional Fund Advisors first reported a position in BBOX in Q2 2013 and held it in 23 quarters. The position peaked at $44M in Q3 2013. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.
- Dimensional Fund Advisors reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 900,610 Black Box Corp shares in Q1 2019, an estimated $973K.
- Dimensional Fund Advisors first reported a position in Black Box Corp in Q2 2013 and held it in 23 quarters.
- Dimensional Fund Advisors's Black Box Corp position peaked at $44M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.
Based on Dimensional Fund Advisors's 13F filing for Q1 2019, filed 10 May 2019.