Macquarie Group
BBOX

Macquarie Group’s Black Box Corp BBOX Stock Holding History

Macquarie Group’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
-2,176
Closed -$2K – 2459
2018
Q3 		$2K Sell
2,176
-10,202
-82% -$14.3K ﹤0.01% 2132
2018
Q2 		$25K Sell
12,378
-7,600
-38% -$16.7K ﹤0.01% 2044
2018
Q1 		$40K Sell
19,978
-52,133
-72% -$143K ﹤0.01% 2017
2017
Q4 		$256K Sell
72,111
-32,943
-31% -$109K ﹤0.01% 1668
2017
Q3 		$341K Buy
+105,054
New +$563K ﹤0.01% 1572
2015
Q4 		– Sell
-286,174
Closed -$3.52M – 1625
2015
Q3 		$4.22M Sell
286,174
-165,025
-37% -$2.7M 0.01% 771
2015
Q2 		$9.02M Sell
451,199
-20,272
-4% -$414K 0.02% 576
2015
Q1 		$9.87M Buy
471,471
+61
+0% +$1.33K 0.02% 556
2014
Q4 		$11.3M Buy
471,410
+46,337
+11% +$1.07M 0.02% 493
2014
Q3 		$9.91M Buy
425,073
+182
+0% +$4.09K 0.02% 505
2014
Q2 		$9.96M Sell
424,891
-3,395
-0.8% -$77.4K 0.02% 508
2014
Q1 		$10.4M Sell
428,286
-8,669
-2% -$232K 0.02% 492
2013
Q4 		$13M Buy
436,955
+22,659
+5% +$631K 0.02% 409
2013
Q3 		$12.7M Buy
414,296
+16
+0% +$454 0.02% 406
2013
Q2 		$10.5M Buy
+414,280
New +$9.95M 0.02% 429

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

Macquarie Group's BBOX Position: Q4 2018 in Review

Macquarie Group sold out of Black Box Corp (BBOX) in Q4 2018, closing a stake of 2,176 shares — an estimated $2K sold.

Macquarie Group first reported a position in BBOX in Q2 2013 and held it in 15 quarters. The position peaked at $13M in Q4 2013. 29 funds tracked by Wall St. Rank hold BBOX as of Q4 2018.

  • Macquarie Group reported no remaining Black Box Corp position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 2,176 Black Box Corp shares in Q4 2018, an estimated $2K.
  • Macquarie Group first reported a position in Black Box Corp in Q2 2013 and held it in 15 quarters.
  • Macquarie Group's Black Box Corp position peaked at $13M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.