ES
BW icon

Equitec Specialists’s Babcock & Wilcox BW Stock Holding History

Equitec Specialists’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
Q1 		– Sell
-145,266
Closed -$510K – 254
2020
Q4 		$510K Sell
145,266
-10,100
-7% -$31.7K 0.03% 84
2020
Q3 		$360K Buy
+155,366
New +$387K 0.04% 81
2019
Q4 		– Sell
-10,452
Closed -$50K – 149
2019
Q3 		$50K Buy
10,452
+5,903
+130% +$22.6K 0.01% 97
2019
Q2 		$16K Sell
4,549
-335,291
-99% -$1.29M ﹤0.01% 123
2019
Q1 		$1.4M Buy
339,840
+165,490
+95% +$908K 0.27% 40
2018
Q4 		$681K Buy
174,350
+78,046
+81% +$694K 0.19% 47
2018
Q3 		$992K Buy
96,304
+43,088
+81% +$715K 0.22% 39
2018
Q2 		$1.27M Buy
+53,216
New +$1.41M 0.14% 45

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Equitec Specialists's BW Position: Q1 2021 in Review

Equitec Specialists sold out of Babcock & Wilcox (BW) in Q1 2021, closing a stake of 145,266 shares — an estimated $510K sold.

Equitec Specialists first reported a position in BW in Q2 2018 and held it in 8 quarters. The position peaked at $1.4M in Q1 2019. 108 funds tracked by Wall St. Rank hold BW as of Q1 2021.

  • Equitec Specialists reported no remaining Babcock & Wilcox position as of Q1 2021 after selling out during the quarter.
  • Equitec Specialists sold 145,266 Babcock & Wilcox shares in Q1 2021, an estimated $510K.
  • Equitec Specialists first reported a position in Babcock & Wilcox in Q2 2018 and held it in 8 quarters.
  • Equitec Specialists's Babcock & Wilcox position peaked at $1.4M in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2021.

Based on Equitec Specialists's 13F filing for Q1 2021, filed 19 Apr 2021.