LSV Asset Management
BBOX

LSV Asset Management’s Black Box Corp BBOX Stock Holding History

LSV Asset Management’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
2017
Q4 		– Sell
-84,772
Closed -$275K – 1036
2017
Q3 		$275K Sell
84,772
-263,533
-76% -$1.41M ﹤0.01% 914
2017
Q2 		$2.98M Sell
348,305
-132,862
-28% -$1.17M 0.01% 660
2017
Q1 		$4.31M Sell
481,167
-7,000
-1% -$75.5K 0.01% 586
2016
Q4 		$7.44M Sell
488,167
-67,141
-12% -$962K 0.01% 509
2016
Q3 		$7.72M Sell
555,308
-14,239
-3% -$197K 0.02% 472
2016
Q2 		$7.45M Buy
569,547
+13,700
+2% +$181K 0.02% 467
2016
Q1 		$7.49M Sell
555,847
-12,300
-2% -$132K 0.02% 454
2015
Q4 		$5.41M Buy
568,147
+80,000
+16% +$984K 0.01% 486
2015
Q3 		$7.2M Buy
488,147
+42,500
+10% +$696K 0.02% 442
2015
Q2 		$8.91M Buy
445,647
+6,800
+2% +$139K 0.02% 398
2015
Q1 		$9.19M Sell
438,847
-10,400
-2% -$227K 0.02% 386
2014
Q4 		$10.7M Sell
449,247
-3,000
-0.7% -$69.3K 0.02% 355
2014
Q3 		$10.5M Sell
452,247
-1,720
-0.4% -$38.7K 0.02% 344
2014
Q2 		$10.6M Sell
453,967
-14,100
-3% -$321K 0.02% 357
2014
Q1 		$11.4M Sell
468,067
-2,600
-0.6% -$69.5K 0.03% 337
2013
Q4 		$14M Sell
470,667
-1,300
-0.3% -$36.2K 0.03% 303
2013
Q3 		$14.5M Buy
471,967
+7,571
+2% +$215K 0.04% 294
2013
Q2 		$11.8M Buy
+464,396
New +$11.2M 0.03% 304

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management's BBOX Position: Q4 2017 in Review

LSV Asset Management sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 84,772 shares — an estimated $275K sold.

LSV Asset Management first reported a position in BBOX in Q2 2013 and held it in 18 quarters. The position peaked at $14.5M in Q3 2013. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • LSV Asset Management reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • LSV Asset Management sold 84,772 Black Box Corp shares in Q4 2017, an estimated $275K.
  • LSV Asset Management first reported a position in Black Box Corp in Q2 2013 and held it in 18 quarters.
  • LSV Asset Management's Black Box Corp position peaked at $14.5M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on LSV Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.