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Cutler Group’s Babcock & Wilcox BW Stock Holding History

Cutler 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
2021
Q4 		– Sell
-1,002
Closed -$6K – 5398
2021
Q3 		$6K Sell
1,002
-2,617
-72% -$18.3K ﹤0.01% 4302
2021
Q2 		$28K Buy
+3,619
New +$29.9K ﹤0.01% 3000
2021
Q1 		– Sell
-1,000
Closed -$6.42K – 5658
2020
Q4 		$3K Sell
1,000
-200
-17% -$627 ﹤0.01% 3905
2020
Q3 		$2K Buy
+1,200
New +$2.99K ﹤0.01% 4000
2019
Q3 		– Sell
-35
Closed – – 4096
2019
Q2 		$0 Hold
35
– – ﹤0.01% 4244
2019
Q1 		$0 Hold
35
– – ﹤0.01% 4062
2018
Q4 		$0 Sell
35
-20
-36% -$178 ﹤0.01% 3959
2018
Q3 		$0 Buy
+55
New +$912 ﹤0.01% 4116
2018
Q1 		– Sell
-19,963
Closed -$1.16M – 4488
2017
Q4 		$1.13M Buy
19,963
+4,340
+28% +$197K 0.05% 299
2017
Q3 		$520K Buy
15,623
+13,874
+793% +$852K 0.02% 637
2017
Q2 		$205K Buy
1,749
+1,553
+792% +$160K 0.01% 1260
2017
Q1 		$18K Buy
196
+144
+277% +$20.2K ﹤0.01% 3428
2016
Q4 		$8K Sell
52
-27
-34% -$4.3K ﹤0.01% 4404
2016
Q3 		$12K Buy
+79
New +$12.7K ﹤0.01% 3972
2016
Q2 		– Sell
-406
Closed -$86K – 6646
2016
Q1 		$86K Buy
406
+51
+14% +$10.2K 0.01% 1745
2015
Q4 		$74K Buy
+355
New +$64.8K ﹤0.01% 2052

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's BW Position: Q4 2021 in Review

Cutler Group sold out of Babcock & Wilcox (BW) in Q4 2021, closing a stake of 1,002 shares — an estimated $6K sold.

Cutler Group first reported a position in BW in Q4 2015 and held it in 16 quarters. The position peaked at $1.13M in Q4 2017. 110 funds tracked by Wall St. Rank hold BW as of Q4 2021.

  • Cutler Group reported no remaining Babcock & Wilcox position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 1,002 Babcock & Wilcox shares in Q4 2021, an estimated $6K.
  • Cutler Group first reported a position in Babcock & Wilcox in Q4 2015 and held it in 16 quarters.
  • Cutler Group's Babcock & Wilcox position peaked at $1.13M in Q4 2017.
  • 110 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.