Formula Growth’s Babcock & Wilcox BW Stock Holding History

Formula Growth’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 Q2	–	Sell	-115,165	Closed	-$1.09M	–	154
2021 Q1	$1.09M	Buy	+115,165	New	+$739K	0.16%	144

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Formula Growth's BW Position: Q2 2021 in Review

Formula Growth sold out of Babcock & Wilcox (BW) in Q2 2021, closing a stake of 115,165 shares — an estimated $1.09M sold.

Formula Growth first reported a position in BW in Q1 2021 and held it in 1 quarter. The position peaked at $1.09M in Q1 2021. 112 funds tracked by Wall St. Rank hold BW as of Q2 2021.

Formula Growth reported no remaining Babcock & Wilcox position as of Q2 2021 after selling out during the quarter.
Formula Growth sold 115,165 Babcock & Wilcox shares in Q2 2021, an estimated $1.09M.
Formula Growth first reported a position in Babcock & Wilcox in Q1 2021 and held it in 1 quarter.
Formula Growth's Babcock & Wilcox position peaked at $1.09M in Q1 2021.
112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2021.

Based on Formula Growth's 13F filing for Q2 2021, filed 13 Aug 2021.