PPA
BBOX

Parametric Portfolio Associates’s Black Box Corp BBOX Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-15,316
Closed -$31K – 4035
2018
Q2 		$31K Buy
+15,316
New +$33.6K ﹤0.01% 3866
2018
Q1 		– Sell
-103,333
Closed -$367K – 4027
2017
Q4 		$367K Buy
103,333
+28,998
+39% +$95.5K ﹤0.01% 3475
2017
Q3 		$242K Sell
74,335
-94,627
-56% -$507K ﹤0.01% 3774
2017
Q2 		$1.45M Sell
168,962
-26,654
-14% -$235K ﹤0.01% 2755
2017
Q1 		$1.75M Sell
195,616
-81,158
-29% -$875K ﹤0.01% 2530
2016
Q4 		$4.22M Sell
276,774
-61,066
-18% -$875K 0.01% 1817
2016
Q3 		$4.7M Sell
337,840
-9,630
-3% -$133K 0.01% 1632
2016
Q2 		$4.54M Sell
347,470
-47,433
-12% -$628K 0.01% 1622
2016
Q1 		$5.32M Buy
394,903
+301,023
+321% +$3.23M 0.01% 1504
2015
Q4 		$895K Sell
93,880
-55,350
-37% -$681K ﹤0.01% 2871
2015
Q3 		$2.2M Buy
149,230
+74,505
+100% +$1.22M ﹤0.01% 1774
2015
Q2 		$1.5M Buy
74,725
+38,764
+108% +$791K ﹤0.01% 2478
2015
Q1 		$753K Buy
35,961
+8,878
+33% +$193K ﹤0.01% 2993
2014
Q4 		$647K Buy
27,083
+6,764
+33% +$156K ﹤0.01% 3107
2014
Q3 		$474K Buy
20,319
+9,189
+83% +$207K ﹤0.01% 3237
2014
Q2 		$261K Buy
+11,130
New +$254K ﹤0.01% 3603
2014
Q1 		– Sell
-45,715
Closed -$1.36M – 3947
2013
Q4 		$1.36M Buy
45,715
+92
+0.2% +$2.56K ﹤0.01% 2404
2013
Q3 		$1.4M Sell
45,623
-10,137
-18% -$288K ﹤0.01% 2270
2013
Q2 		$1.41M Buy
+55,760
New +$1.34M ﹤0.01% 2145

Other funds holding BBOX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's BBOX Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Black Box Corp (BBOX) in Q3 2018, closing a stake of 15,316 shares — an estimated $31K sold.

Parametric Portfolio Associates first reported a position in BBOX in Q2 2013 and held it in 19 quarters. The position peaked at $5.32M in Q1 2016. 39 funds tracked by Wall St. Rank hold BBOX as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Black Box Corp position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,316 Black Box Corp shares in Q3 2018, an estimated $31K.
  • Parametric Portfolio Associates first reported a position in Black Box Corp in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Black Box Corp position peaked at $5.32M in Q1 2016.
  • 39 funds tracked by Wall St. Rank held Black Box Corp as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.