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Dorsey Wright & Associates’s Babcock & Wilcox BW Stock Holding History

Dorsey Wright & Associates’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
-5,538
Closed -$44K – 286
2021
Q2 		$44K Hold
5,538
– – 0.01% 224
2021
Q1 		$52.4K Buy
+5,538
New +$35.6K 0.62% 42

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

Dorsey Wright & Associates's BW Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Babcock & Wilcox (BW) in Q3 2021, closing a stake of 5,538 shares — an estimated $44K sold.

Dorsey Wright & Associates first reported a position in BW in Q1 2021 and held it in 2 quarters. The position peaked at $52.4K in Q1 2021. 105 funds tracked by Wall St. Rank hold BW as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Babcock & Wilcox position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 5,538 Babcock & Wilcox shares in Q3 2021, an estimated $44K.
  • Dorsey Wright & Associates first reported a position in Babcock & Wilcox in Q1 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Babcock & Wilcox position peaked at $52.4K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.