Federated Hermes
BBOX

Federated Hermes’s Black Box Corp BBOX Stock Holding History

Federated Hermes’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
Q4 		– Sell
-2,277
Closed -$2K – 2419
2018
Q3 		$2K Sell
2,277
-613
-21% -$858 ﹤0.01% 2178
2018
Q2 		$6K Sell
2,890
-7,112
-71% -$15.6K ﹤0.01% 2005
2018
Q1 		$20K Sell
10,002
-18,912
-65% -$51.8K ﹤0.01% 1771
2017
Q4 		$103K Sell
28,914
-789
-3% -$2.6K ﹤0.01% 1591
2017
Q3 		$97K Sell
29,703
-465
-2% -$2.49K ﹤0.01% 1588
2017
Q2 		$258K Sell
30,168
-110
-0.4% -$970 ﹤0.01% 1497
2017
Q1 		$271K Buy
30,278
+283
+0.9% +$3.05K ﹤0.01% 1448
2016
Q4 		$457K Sell
29,995
-2,968
-9% -$42.5K ﹤0.01% 1333
2016
Q3 		$458K Sell
32,963
-1,755
-5% -$24.3K ﹤0.01% 1312
2016
Q2 		$454K Sell
34,718
-29,388
-46% -$389K ﹤0.01% 1300
2016
Q1 		$864K Buy
64,106
+37,962
+145% +$407K ﹤0.01% 1121
2015
Q4 		$249K Buy
26,144
+19,555
+297% +$241K ﹤0.01% 1441
2015
Q3 		$97K Buy
6,589
+908
+16% +$14.9K ﹤0.01% 1579
2015
Q2 		$114K Sell
5,681
-48
-0.8% -$979 ﹤0.01% 1574
2015
Q1 		$120K Sell
5,729
-82
-1% -$1.79K ﹤0.01% 1581
2014
Q4 		$139K Sell
5,811
-66
-1% -$1.52K ﹤0.01% 1545
2014
Q3 		$137K Sell
5,877
-217,946
-97% -$4.9M ﹤0.01% 1549
2014
Q2 		$5.25M Sell
223,823
-6,768
-3% -$154K 0.02% 628
2014
Q1 		$5.61M Sell
230,591
-7,350
-3% -$196K 0.02% 606
2013
Q4 		$7.09M Buy
237,941
+52,724
+28% +$1.47M 0.02% 536
2013
Q3 		$5.67M Buy
185,217
+4,992
+3% +$142K 0.02% 547
2013
Q2 		$4.56M Buy
+180,225
New +$4.33M 0.02% 606

Other funds holding BBOX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Federated Hermes's BBOX Position: Q4 2018 in Review

Federated Hermes sold out of Black Box Corp (BBOX) in Q4 2018, closing a stake of 2,277 shares — an estimated $2K sold.

Federated Hermes first reported a position in BBOX in Q2 2013 and held it in 22 quarters. The position peaked at $7.09M in Q4 2013. 29 funds tracked by Wall St. Rank hold BBOX as of Q4 2018.

  • Federated Hermes reported no remaining Black Box Corp position as of Q4 2018 after selling out during the quarter.
  • Federated Hermes sold 2,277 Black Box Corp shares in Q4 2018, an estimated $2K.
  • Federated Hermes first reported a position in Black Box Corp in Q2 2013 and held it in 22 quarters.
  • Federated Hermes's Black Box Corp position peaked at $7.09M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2018.

Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.