Janus Henderson Group
BW icon

Janus Henderson Group’s Babcock & Wilcox BW Stock Holding History

Janus Henderson Group’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
-27,451
Closed -$116K – 2562
2023
Q3 		$116K Buy
27,451
+7
+0% +$37 ﹤0.01% 2494
2023
Q2 		$162K Buy
27,444
+132
+0.5% +$774 ﹤0.01% 2502
2023
Q1 		$165K Buy
27,312
+14,778
+118% +$91.1K ﹤0.01% 2540
2022
Q4 		$72.3K Sell
12,534
-12,534
-50% -$68.4K ﹤0.01% 2384
2022
Q3 		$160K Buy
+25,068
New +$186K ﹤0.01% 2446
2017
Q3 		– Sell
-2,894
Closed -$340K – 1295
2017
Q2 		$340K Buy
+2,894
New +$299K ﹤0.01% 1264

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

Janus Henderson Group's BW Position: Q4 2023 in Review

Janus Henderson Group sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 27,451 shares — an estimated $116K sold.

Janus Henderson Group first reported a position in BW in Q2 2017 and held it in 6 quarters. The position peaked at $340K in Q2 2017. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

  • Janus Henderson Group reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
  • Janus Henderson Group sold 27,451 Babcock & Wilcox shares in Q4 2023, an estimated $116K.
  • Janus Henderson Group first reported a position in Babcock & Wilcox in Q2 2017 and held it in 6 quarters.
  • Janus Henderson Group's Babcock & Wilcox position peaked at $340K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.