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Aperio Group’s Babcock & Wilcox BW Stock Holding History

Aperio Group’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,084
Closed -$7K – 2373
2019
Q2 		$7K Sell
2,084
-2
-0.1% -$8 ﹤0.01% 2824
2019
Q1 		$9K Sell
2,086
-5
-0.2% -$27 ﹤0.01% 2283
2018
Q4 		$8K Sell
2,091
-344
-14% -$3.06K ﹤0.01% 2285
2018
Q3 		$25K Buy
+2,435
New +$40.4K ﹤0.01% 2281
2018
Q2 		– Sell
-3,349
Closed -$146K – 2263
2018
Q1 		$146K Buy
3,349
+31
+0.9% +$1.8K ﹤0.01% 2183
2017
Q4 		$188K Sell
3,318
-123
-4% -$5.58K ﹤0.01% 2149
2017
Q3 		$115K Buy
3,441
+514
+18% +$31.6K ﹤0.01% 2180
2017
Q2 		$344K Buy
2,927
+1,113
+61% +$115K ﹤0.01% 1824
2017
Q1 		$169K Buy
+1,814
New +$254K ﹤0.01% 2068
2016
Q3 		– Sell
-1,280
Closed -$188K – 2069
2016
Q2 		$188K Sell
1,280
-75
-6% -$16K ﹤0.01% 1881
2016
Q1 		$290K Buy
1,355
+150
+12% +$29.9K ﹤0.01% 1679
2015
Q4 		$251K Buy
+1,205
New +$220K ﹤0.01% 1713

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's BW Position: Q3 2019 in Review

Aperio Group sold out of Babcock & Wilcox (BW) in Q3 2019, closing a stake of 2,084 shares — an estimated $7K sold.

Aperio Group first reported a position in BW in Q4 2015 and held it in 12 quarters. The position peaked at $344K in Q2 2017. 59 funds tracked by Wall St. Rank hold BW as of Q3 2019.

  • Aperio Group reported no remaining Babcock & Wilcox position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 2,084 Babcock & Wilcox shares in Q3 2019, an estimated $7K.
  • Aperio Group first reported a position in Babcock & Wilcox in Q4 2015 and held it in 12 quarters.
  • Aperio Group's Babcock & Wilcox position peaked at $344K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.