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Gunn & Company Investment Management’s Babcock & Wilcox BW Stock Holding History

Gunn & Company Investment Management’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
2024
Q1 		– Sell
-18,333
Closed -$27K – 72
2023
Q4 		$27K Buy
+18,333
New +$39.1K ﹤0.01% 134

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CM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Gunn & Company Investment Management's BW Position: Q1 2024 in Review

Gunn & Company Investment Management sold out of Babcock & Wilcox (BW) in Q1 2024, closing a stake of 18,333 shares — an estimated $27K sold.

Gunn & Company Investment Management first reported a position in BW in Q4 2023 and held it in 1 quarter. The position peaked at $27K in Q4 2023. 100 funds tracked by Wall St. Rank hold BW as of Q1 2024.

  • Gunn & Company Investment Management reported no remaining Babcock & Wilcox position as of Q1 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 18,333 Babcock & Wilcox shares in Q1 2024, an estimated $27K.
  • Gunn & Company Investment Management first reported a position in Babcock & Wilcox in Q4 2023 and held it in 1 quarter.
  • Gunn & Company Investment Management's Babcock & Wilcox position peaked at $27K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2024.

Based on Gunn & Company Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.