Goldman Sachs
BBOX

Goldman Sachs’s Black Box Corp BBOX Stock Holding History

Goldman Sachs’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
-38,440
Closed -$136K – 6729
2017
Q4 		$136K Sell
38,440
-32,190
-46% -$106K ﹤0.01% 5615
2017
Q3 		$230K Sell
70,630
-90,941
-56% -$488K ﹤0.01% 5669
2017
Q2 		$1.38M Buy
161,571
+63,183
+64% +$557K ﹤0.01% 4158
2017
Q1 		$881K Buy
98,388
+810
+0.8% +$8.73K ﹤0.01% 4494
2016
Q4 		$1.49M Buy
97,578
+58,175
+148% +$834K ﹤0.01% 4120
2016
Q3 		$548K Sell
39,403
-52,769
-57% -$731K ﹤0.01% 4954
2016
Q2 		$1.21M Buy
92,172
+49,429
+116% +$654K ﹤0.01% 4041
2016
Q1 		$576K Buy
42,743
+22,004
+106% +$236K ﹤0.01% 4608
2015
Q4 		$198K Buy
20,739
+2,494
+14% +$30.7K ﹤0.01% 5724
2015
Q3 		$269K Sell
18,245
-14,641
-45% -$240K ﹤0.01% 5713
2015
Q2 		$658K Buy
+32,886
New +$671K ﹤0.01% 4912
2015
Q1 		– Sell
-11,451
Closed -$274K – 7627
2014
Q4 		$274K Buy
11,451
+2,829
+33% +$65.4K ﹤0.01% 5875
2014
Q3 		$201K Sell
8,622
-9,683
-53% -$218K ﹤0.01% 6164
2014
Q2 		$429K Buy
+18,305
New +$417K ﹤0.01% 5461
2014
Q1 		– Sell
-56,103
Closed -$1.67M – 7152
2013
Q4 		$1.67M Sell
56,103
-11,966
-18% -$333K ﹤0.01% 4259
2013
Q3 		$2.09M Buy
68,069
+3,994
+6% +$113K ﹤0.01% 3877
2013
Q2 		$1.62M Buy
+64,075
New +$1.54M ﹤0.01% 3919

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

Goldman Sachs's BBOX Position: Q1 2018 in Review

Goldman Sachs sold out of Black Box Corp (BBOX) in Q1 2018, closing a stake of 38,440 shares — an estimated $136K sold.

Goldman Sachs first reported a position in BBOX in Q2 2013 and held it in 17 quarters. The position peaked at $2.09M in Q3 2013. 48 funds tracked by Wall St. Rank hold BBOX as of Q1 2018.

  • Goldman Sachs reported no remaining Black Box Corp position as of Q1 2018 after selling out during the quarter.
  • Goldman Sachs sold 38,440 Black Box Corp shares in Q1 2018, an estimated $136K.
  • Goldman Sachs first reported a position in Black Box Corp in Q2 2013 and held it in 17 quarters.
  • Goldman Sachs's Black Box Corp position peaked at $2.09M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.