UBS Group
BBOX

UBS Group’s Black Box Corp BBOX Stock Holding History

UBS 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
-5,007
Closed -$5K – 8729
2018
Q3 		$5K Buy
+5,007
New +$7.01K ﹤0.01% 7543
2018
Q2 		– Sell
-15
Closed – – 8656
2018
Q1 		$0 Sell
15
-5,070
-100% -$13.9K ﹤0.01% 8611
2017
Q4 		$18K Sell
5,085
-1,124
-18% -$3.7K ﹤0.01% 6661
2017
Q3 		$20K Buy
6,209
+2,044
+49% +$11K ﹤0.01% 6476
2017
Q2 		$36K Buy
4,165
+3,850
+1,222% +$33.9K ﹤0.01% 5899
2017
Q1 		$3K Sell
315
-2,457
-89% -$26.5K ﹤0.01% 7261
2016
Q4 		$42K Buy
2,772
+2,460
+788% +$35.3K ﹤0.01% 5973
2016
Q3 		$4K Sell
312
-1,136
-78% -$15.7K ﹤0.01% 7252
2016
Q2 		$19K Sell
1,448
-47
-3% -$622 ﹤0.01% 6375
2016
Q1 		$20K Sell
1,495
-32
-2% -$343 ﹤0.01% 6224
2015
Q4 		$14K Sell
1,527
-859
-36% -$10.6K ﹤0.01% 7114
2015
Q3 		$35K Sell
2,386
-587
-20% -$9.62K ﹤0.01% 6168
2015
Q2 		$59K Buy
2,973
+2,673
+891% +$54.5K ﹤0.01% 5865
2015
Q1 		$6K Sell
300
-309
-51% -$6.73K ﹤0.01% 8071
2014
Q4 		$14K Buy
+609
New +$14.1K ﹤0.01% 8127

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

UBS Group's BBOX Position: Q4 2018 in Review

UBS Group sold out of Black Box Corp (BBOX) in Q4 2018, closing a stake of 5,007 shares — an estimated $5K sold.

UBS Group first reported a position in BBOX in Q4 2014 and held it in 15 quarters. The position peaked at $59K in Q2 2015. 29 funds tracked by Wall St. Rank hold BBOX as of Q4 2018.

  • UBS Group reported no remaining Black Box Corp position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 5,007 Black Box Corp shares in Q4 2018, an estimated $5K.
  • UBS Group first reported a position in Black Box Corp in Q4 2014 and held it in 15 quarters.
  • UBS Group's Black Box Corp position peaked at $59K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.