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Clear Harbor Asset Management’s Babcock & Wilcox BW Stock Holding History

Clear Harbor Asset Management’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
2021
Q3 		– Sell
-13,825
Closed -$109K – 390
2021
Q2 		$109K Sell
13,825
-2,000
-13% -$16.5K 0.01% 348
2021
Q1 		$150K Buy
+15,825
New +$102K 0.02% 312

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Harbor Asset Management's BW Position: Q3 2021 in Review

Clear Harbor Asset Management sold out of Babcock & Wilcox (BW) in Q3 2021, closing a stake of 13,825 shares — an estimated $109K sold.

Clear Harbor Asset Management first reported a position in BW in Q1 2021 and held it in 2 quarters. The position peaked at $150K in Q1 2021. 105 funds tracked by Wall St. Rank hold BW as of Q3 2021.

  • Clear Harbor Asset Management reported no remaining Babcock & Wilcox position as of Q3 2021 after selling out during the quarter.
  • Clear Harbor Asset Management sold 13,825 Babcock & Wilcox shares in Q3 2021, an estimated $109K.
  • Clear Harbor Asset Management first reported a position in Babcock & Wilcox in Q1 2021 and held it in 2 quarters.
  • Clear Harbor Asset Management's Babcock & Wilcox position peaked at $150K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2021.

Based on Clear Harbor Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.