PAM
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Panagora Asset Management’s Babcock & Wilcox BW Stock Holding History

Panagora Asset 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
2021
Q2 		– Sell
-608
Closed -$6K – 2793
2021
Q1 		$6K Hold
608
– – ﹤0.01% 2535
2020
Q4 		$2K Buy
+608
New +$1.91K ﹤0.01% 2608
2019
Q3 		– Sell
-124
Closed – – 2484
2019
Q2 		$0 Hold
124
– – ﹤0.01% 2612
2019
Q1 		$1K Hold
124
– – ﹤0.01% 2473
2018
Q4 		$0 Hold
124
– – ﹤0.01% 2462
2018
Q3 		$1K Hold
124
– – ﹤0.01% 2380
2018
Q2 		$3K Buy
124
+59
+91% +$1.57K ﹤0.01% 2325
2018
Q1 		$2K Buy
65
+32
+97% +$1.86K ﹤0.01% 2308
2017
Q4 		$2K Hold
33
– – ﹤0.01% 2275
2017
Q3 		$1K Hold
33
– – ﹤0.01% 2288
2017
Q2 		$4K Sell
33
-2,626
-99% -$271K ﹤0.01% 2518
2017
Q1 		$248K Sell
2,659
-2,252
-46% -$316K ﹤0.01% 1589
2016
Q4 		$815K Sell
4,911
-2,224
-31% -$355K ﹤0.01% 1268
2016
Q3 		$1.18M Sell
7,135
-12,428
-64% -$1.99M 0.01% 1136
2016
Q2 		$2.87M Buy
19,563
+4,008
+26% +$855K 0.01% 734
2016
Q1 		$3.33M Buy
15,555
+4,177
+37% +$832K 0.02% 699
2015
Q4 		$2.38M Buy
11,378
+5,177
+83% +$944K 0.01% 765
2015
Q3 		$1.04M Buy
+6,201
New +$1.14M 0.01% 1025

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's BW Position: Q2 2021 in Review

Panagora Asset Management sold out of Babcock & Wilcox (BW) in Q2 2021, closing a stake of 608 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in BW in Q3 2015 and held it in 18 quarters. The position peaked at $3.33M in Q1 2016. 112 funds tracked by Wall St. Rank hold BW as of Q2 2021.

  • Panagora Asset Management reported no remaining Babcock & Wilcox position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 608 Babcock & Wilcox shares in Q2 2021, an estimated $6K.
  • Panagora Asset Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 18 quarters.
  • Panagora Asset Management's Babcock & Wilcox position peaked at $3.33M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.