Jefferies Group’s Babcock & Wilcox BW Stock Holding History

Jefferies 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
2021 Q3	–	Sell	-4,000	Closed	-$31.5K	–	1723
2021 Q2	$31.5K	Sell	4,000 -21,400	-84%	-$177K	﹤0.01%	1565
2021 Q1	$241K	Buy	+25,400	New	+$163K	﹤0.01%	1306
2020 Q2	–	Sell	-14,500	Closed	-$15K	–	1367
2020 Q1	$15K	Buy	+14,500	New	+$52.3K	﹤0.01%	1951
2018 Q3	–	Sell	-1,900	Closed	-$45K	–	2416
2018 Q2	$45K	Buy	+1,900	New	+$50.5K	﹤0.01%	2200

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Jefferies Group's BW Position: Q3 2021 in Review

Jefferies Group sold out of Babcock & Wilcox (BW) in Q3 2021, closing a stake of 4,000 shares — an estimated $31.5K sold.

Jefferies Group first reported a position in BW in Q2 2018 and held it in 4 quarters. The position peaked at $241K in Q1 2021. 105 funds tracked by Wall St. Rank hold BW as of Q3 2021.

Jefferies Group reported no remaining Babcock & Wilcox position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 4,000 Babcock & Wilcox shares in Q3 2021, an estimated $31.5K.
Jefferies Group first reported a position in Babcock & Wilcox in Q2 2018 and held it in 4 quarters.
Jefferies Group's Babcock & Wilcox position peaked at $241K in Q1 2021.
105 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.