PCMI
BBOX

Paradigm Capital Management Inc’s Black Box Corp BBOX Stock Holding History

Paradigm Capital Management Inc’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
-958,800
Closed -$988K – 175
2018
Q3 		$988K Sell
958,800
-554,000
-37% -$776K 0.08% 127
2018
Q2 		$3.06M Buy
1,512,800
+9,000
+0.6% +$19.7K 0.25% 75
2018
Q1 		$3.01M Buy
1,503,800
+108,000
+8% +$296K 0.25% 74
2017
Q4 		$4.96M Buy
1,395,800
+737,200
+112% +$2.43M 0.42% 59
2017
Q3 		$2.14M Buy
658,600
+20,000
+3% +$107K 0.19% 85
2017
Q2 		$5.46M Buy
+638,600
New +$5.63M 0.49% 58

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

Paradigm Capital Management Inc's BBOX Position: Q4 2018 in Review

Paradigm Capital Management Inc sold out of Black Box Corp (BBOX) in Q4 2018, closing a stake of 958,800 shares — an estimated $988K sold.

Paradigm Capital Management Inc first reported a position in BBOX in Q2 2017 and held it in 6 quarters. The position peaked at $5.46M in Q2 2017. 29 funds tracked by Wall St. Rank hold BBOX as of Q4 2018.

  • Paradigm Capital Management Inc reported no remaining Black Box Corp position as of Q4 2018 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 958,800 Black Box Corp shares in Q4 2018, an estimated $988K.
  • Paradigm Capital Management Inc first reported a position in Black Box Corp in Q2 2017 and held it in 6 quarters.
  • Paradigm Capital Management Inc's Black Box Corp position peaked at $5.46M in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2018.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.