Eidelman Virant Capital’s Babcock & Wilcox BW Stock Holding History

Eidelman Virant Capital’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
2022 Q2	–	Sell	-10,000	Closed	-$81K	–	187
2022 Q1	$81K	Sell	10,000 -20,000	-67%	-$156K	0.04%	173
2021 Q4	$271K	Buy	30,000 +10,000	+50%	+$80.1K	0.1%	150
2021 Q3	$128K	Buy	+20,000	New	+$140K	0.05%	183
2021 Q1	–	Sell	-80,000	Closed	-$281K	–	180
2020 Q4	$281K	Sell	80,000 -10,000	-11%	-$31.4K	0.12%	125
2020 Q3	$212K	Hold	90,000	–	–	0.12%	120
2020 Q2	$205K	Buy	+90,000	New	+$155K	0.14%	96
2020 Q1	–	Sell	-440,000	Closed	-$1.6M	–	92
2019 Q4	$1.6M	Buy	440,000 +38,000	+9%	+$148K	0.78%	32
2019 Q3	$1.93M	Buy	+402,000	New	+$1.54M	1.11%	25

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eidelman Virant Capital's BW Position: Q2 2022 in Review

Eidelman Virant Capital sold out of Babcock & Wilcox (BW) in Q2 2022, closing a stake of 10,000 shares — an estimated $81K sold.

Eidelman Virant Capital first reported a position in BW in Q3 2019 and held it in 8 quarters. The position peaked at $1.93M in Q3 2019. 115 funds tracked by Wall St. Rank hold BW as of Q2 2022.

Eidelman Virant Capital reported no remaining Babcock & Wilcox position as of Q2 2022 after selling out during the quarter.
Eidelman Virant Capital sold 10,000 Babcock & Wilcox shares in Q2 2022, an estimated $81K.
Eidelman Virant Capital first reported a position in Babcock & Wilcox in Q3 2019 and held it in 8 quarters.
Eidelman Virant Capital's Babcock & Wilcox position peaked at $1.93M in Q3 2019.
115 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2022.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.