Los Angeles Capital Management’s Babcock & Wilcox BW Stock Holding History

Los Angeles Capital 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 Q3	–	Sell	-304,766	Closed	-$442K	–	1182
2024 Q2	$442K	Sell	304,766 -417,869	-58%	-$502K	﹤0.01%	895
2024 Q1	$817K	Sell	722,635 -23,786	-3%	-$29.4K	﹤0.01%	753
2023 Q4	$1.09M	Buy	746,421 +402,350	+117%	+$857K	﹤0.01%	649
2023 Q3	$1.45M	Buy	+344,071	New	+$1.8M	0.01%	525
2016 Q2	–	Sell	-1,221	Closed	-$261K	–	1234
2016 Q1	$261K	Sell	1,221 -376	-24%	-$74.9K	﹤0.01%	991
2015 Q4	$333K	Sell	1,597 -9	-0.6%	-$1.64K	﹤0.01%	956
2015 Q3	$270K	Buy	+1,606	New	+$296K	﹤0.01%	1046

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Los Angeles Capital Management's BW Position: Q3 2024 in Review

Los Angeles Capital Management sold out of Babcock & Wilcox (BW) in Q3 2024, closing a stake of 304,766 shares — an estimated $442K sold.

Los Angeles Capital Management first reported a position in BW in Q3 2015 and held it in 7 quarters. The position peaked at $1.45M in Q3 2023. 95 funds tracked by Wall St. Rank hold BW as of Q3 2024.

Los Angeles Capital Management reported no remaining Babcock & Wilcox position as of Q3 2024 after selling out during the quarter.
Los Angeles Capital Management sold 304,766 Babcock & Wilcox shares in Q3 2024, an estimated $442K.
Los Angeles Capital Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 7 quarters.
Los Angeles Capital Management's Babcock & Wilcox position peaked at $1.45M in Q3 2023.
95 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2024.

Based on Los Angeles Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.