Gratia Capital’s Babcock & Wilcox BW Stock Holding History

Gratia 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
2021 Q4	–	Sell	-50,776	Closed	-$325K	–	32
2021 Q3	$325K	Hold	50,776	–	–	0.27%	33
2021 Q2	$400K	Sell	50,776 -130,000	-72%	-$1.07M	0.45%	25
2021 Q1	$1.71M	Buy	+180,776	New	+$1.16M	2.53%	12
2019 Q4	–	Sell	-26,607	Closed	-$127K	–	29
2019 Q3	$127K	Buy	26,607 +6,285	+31%	+$24.1K	0.21%	24
2019 Q2	$69K	Buy	+20,322	New	+$78.4K	0.13%	19

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

PCM

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

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

Gratia Capital's BW Position: Q4 2021 in Review

Gratia Capital sold out of Babcock & Wilcox (BW) in Q4 2021, closing a stake of 50,776 shares — an estimated $325K sold.

Gratia Capital first reported a position in BW in Q2 2019 and held it in 5 quarters. The position peaked at $1.71M in Q1 2021. 110 funds tracked by Wall St. Rank hold BW as of Q4 2021.

Gratia Capital reported no remaining Babcock & Wilcox position as of Q4 2021 after selling out during the quarter.
Gratia Capital sold 50,776 Babcock & Wilcox shares in Q4 2021, an estimated $325K.
Gratia Capital first reported a position in Babcock & Wilcox in Q2 2019 and held it in 5 quarters.
Gratia Capital's Babcock & Wilcox position peaked at $1.71M in Q1 2021.
110 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2021.

Based on Gratia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.