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NumerixS Investment Technologies’s Babcock & Wilcox BW Stock Holding History

NumerixS Investment Technologies’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
2018
Q2 		– Sell
-380
Closed -$17K – 1143
2018
Q1 		$17K Buy
+380
New +$22.1K ﹤0.01% 940
2017
Q2 		– Sell
-962
Closed -$90K – 1146
2017
Q1 		$90K Buy
962
+312
+48% +$43.7K 0.01% 908
2016
Q4 		$108K Sell
650
-127
-16% -$20.2K 0.01% 844
2016
Q3 		$128K Sell
777
-1,320
-63% -$212K 0.02% 782
2016
Q2 		$308K Buy
+2,097
New +$447K 0.04% 557

Other funds holding BW

SPH
Steel Partners Holdings New York $96.4M AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NumerixS Investment Technologies's BW Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Babcock & Wilcox (BW) in Q2 2018, closing a stake of 380 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in BW in Q2 2016 and held it in 5 quarters. The position peaked at $308K in Q2 2016. 117 funds tracked by Wall St. Rank hold BW as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Babcock & Wilcox position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 380 Babcock & Wilcox shares in Q2 2018, an estimated $17K.
  • NumerixS Investment Technologies first reported a position in Babcock & Wilcox in Q2 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Babcock & Wilcox position peaked at $308K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.