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Millrace Asset Group’s Babcock & Wilcox BW Stock Holding History

Millrace Asset 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
2022
Q4 		– Sell
-217,171
Closed -$1.39M – 51
2022
Q3 		$1.39M Buy
217,171
+21,069
+11% +$157K 1.75% 25
2022
Q2 		$1.18M Buy
196,102
+56,890
+41% +$398K 1.11% 46
2022
Q1 		$1.14M Buy
139,212
+1,203
+0.9% +$9.38K 0.83% 57
2021
Q4 		$1.25M Buy
138,009
+164
+0.1% +$1.31K 0.73% 59
2021
Q3 		$884K Sell
137,845
-152,648
-53% -$1.07M 0.55% 63
2021
Q2 		$2.29M Sell
290,493
-36,052
-11% -$298K 1.19% 42
2021
Q1 		$3.09M Buy
+326,545
New +$2.1M 1.67% 15

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millrace Asset Group's BW Position: Q4 2022 in Review

Millrace Asset Group sold out of Babcock & Wilcox (BW) in Q4 2022, closing a stake of 217,171 shares — an estimated $1.39M sold.

Millrace Asset Group first reported a position in BW in Q1 2021 and held it in 7 quarters. The position peaked at $3.09M in Q1 2021. 108 funds tracked by Wall St. Rank hold BW as of Q4 2022.

  • Millrace Asset Group reported no remaining Babcock & Wilcox position as of Q4 2022 after selling out during the quarter.
  • Millrace Asset Group sold 217,171 Babcock & Wilcox shares in Q4 2022, an estimated $1.39M.
  • Millrace Asset Group first reported a position in Babcock & Wilcox in Q1 2021 and held it in 7 quarters.
  • Millrace Asset Group's Babcock & Wilcox position peaked at $3.09M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2022.

Based on Millrace Asset Group's 13F filing for Q4 2022, filed 13 Feb 2023.