PPA
BW icon

Parametric Portfolio Associates’s Babcock & Wilcox BW Stock Holding History

Parametric Portfolio Associates’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
Q1 		$339K Buy
41,557
+21,089
+103% +$164K ﹤0.01% 3236
2021
Q4 		$185K Buy
20,468
+3,422
+20% +$27.4K ﹤0.01% 3441
2021
Q3 		$109K Sell
17,046
-1,616
-9% -$11.3K ﹤0.01% 3525
2021
Q2 		$147K Buy
18,662
+2,547
+16% +$21K ﹤0.01% 3451
2021
Q1 		$153K Buy
+16,115
New +$103K ﹤0.01% 3922
2019
Q3 		– Sell
-54,544
Closed -$187K – 3943
2019
Q2 		$187K Buy
54,544
+119
+0.2% +$459 ﹤0.01% 3754
2019
Q1 		$224K Sell
54,425
-5,578
-9% -$30.6K ﹤0.01% 3673
2018
Q4 		$234K Sell
60,003
-40,723
-40% -$362K ﹤0.01% 3601
2018
Q3 		$1.04M Sell
100,726
-19,420
-16% -$322K ﹤0.01% 3070
2018
Q2 		$2.86M Buy
120,146
+88,486
+279% +$2.35M ﹤0.01% 2415
2018
Q1 		$1.38M Buy
31,660
+3,725
+13% +$216K ﹤0.01% 2836
2017
Q4 		$1.59M Buy
27,935
+8,399
+43% +$381K ﹤0.01% 2755
2017
Q3 		$651K Sell
19,536
-6,499
-25% -$399K ﹤0.01% 3281
2017
Q2 		$3.06M Buy
26,035
+3,865
+17% +$399K ﹤0.01% 2203
2017
Q1 		$2.07M Sell
22,170
-4,819
-18% -$675K ﹤0.01% 2426
2016
Q4 		$4.48M Sell
26,989
-3,586
-12% -$572K 0.01% 1760
2016
Q3 		$5.04M Sell
30,575
-8,868
-22% -$1.42M 0.01% 1557
2016
Q2 		$5.79M Buy
39,443
+17,187
+77% +$3.67M 0.01% 1391
2016
Q1 		$4.76M Buy
22,256
+16,009
+256% +$3.19M 0.01% 1614
2015
Q4 		$1.3M Buy
6,247
+949
+18% +$173K ﹤0.01% 2576
2015
Q3 		$890K Buy
+5,298
New +$978K ﹤0.01% 2402

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's BW Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Babcock & Wilcox (BW) stake by 103% in Q1 2022, buying an estimated $164K and bringing the position to 41,557 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Parametric Portfolio Associates first reported a position in BW in Q3 2015 and has held it in 21 quarters since. The position peaked at $5.79M in Q2 2016. 109 funds tracked by Wall St. Rank hold BW as of Q1 2022.

  • Parametric Portfolio Associates held 41,557 shares of Babcock & Wilcox worth $339K as of Q1 2022.
  • Parametric Portfolio Associates bought 21,089 Babcock & Wilcox shares in Q1 2022, an estimated $164K.
  • Babcock & Wilcox made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3236 holding.
  • Parametric Portfolio Associates first reported a position in Babcock & Wilcox in Q3 2015 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Babcock & Wilcox position peaked at $5.79M in Q2 2016.
  • 109 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.