FP
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Foundry Partners’s Babcock & Wilcox BW Stock Holding History

Foundry Partners’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
2023
Q4 		– Sell
-311,566
Closed -$1.31M – 295
2023
Q3 		$1.31M Buy
311,566
+33,545
+12% +$175K 0.08% 210
2023
Q2 		$1.64M Buy
278,021
+23,085
+9% +$135K 0.1% 208
2023
Q1 		$1.54M Buy
254,936
+44,465
+21% +$274K 0.1% 208
2022
Q4 		$1.21M Sell
210,471
-150
-0.1% -$819 0.07% 212
2022
Q3 		$1.34M Sell
210,621
-35,506
-14% -$264K 0.08% 215
2022
Q2 		$1.48M Sell
246,127
-71,025
-22% -$497K 0.09% 213
2022
Q1 		$2.59M Sell
317,152
-334,810
-51% -$2.61M 0.13% 198
2021
Q4 		$5.88M Sell
651,962
-88,163
-12% -$706K 0.21% 136
2021
Q3 		$4.74M Buy
740,125
+47,675
+7% +$333K 0.17% 165
2021
Q2 		$5.46M Buy
692,450
+49,375
+8% +$408K 0.19% 163
2021
Q1 		$6.09M Buy
+643,075
New +$4.13M 0.2% 155

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Foundry Partners's BW Position: Q4 2023 in Review

Foundry Partners sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 311,566 shares — an estimated $1.31M sold.

Foundry Partners first reported a position in BW in Q1 2021 and held it in 11 quarters. The position peaked at $6.09M in Q1 2021. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

  • Foundry Partners reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
  • Foundry Partners sold 311,566 Babcock & Wilcox shares in Q4 2023, an estimated $1.31M.
  • Foundry Partners first reported a position in Babcock & Wilcox in Q1 2021 and held it in 11 quarters.
  • Foundry Partners's Babcock & Wilcox position peaked at $6.09M in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.