QCG
BW icon

Quadrant Capital Group’s Babcock & Wilcox BW Stock Holding History

Quadrant Capital 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
2023
Q4 		– Sell
-93
Closed -$392 – 2706
2023
Q3 		$392 Sell
93
-3,936
-98% -$20.5K ﹤0.01% 2601
2023
Q2 		$23.8K Buy
4,029
+158
+4% +$926 ﹤0.01% 1634
2023
Q1 		$23.5K Buy
3,871
+3,370
+673% +$20.8K ﹤0.01% 1613
2022
Q4 		$2.89K Buy
501
+261
+109% +$1.43K ﹤0.01% 2324
2022
Q3 		$2K Buy
+240
New +$1.78K ﹤0.01% 2345
2017
Q2 		– Sell
-3
Closed – – 1872
2017
Q1 		$0 Sell
3
-23
-88% -$3.22K ﹤0.01% 2072
2016
Q4 		$3K Hold
26
– – ﹤0.01% 1368
2016
Q3 		$3K Hold
26
– – ﹤0.01% 1356
2016
Q2 		$3K Hold
26
– – ﹤0.01% 1325
2016
Q1 		$4K Hold
26
– – ﹤0.01% 1217
2015
Q4 		$4K Hold
26
– – ﹤0.01% 1204
2015
Q3 		$3K Buy
+26
New +$4.8K ﹤0.01% 882

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Quadrant Capital Group's BW Position: Q4 2023 in Review

Quadrant Capital Group sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 93 shares — an estimated $392 sold.

Quadrant Capital Group first reported a position in BW in Q3 2015 and held it in 12 quarters. The position peaked at $23.8K in Q2 2023. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

  • Quadrant Capital Group reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 93 Babcock & Wilcox shares in Q4 2023, an estimated $392.
  • Quadrant Capital Group first reported a position in Babcock & Wilcox in Q3 2015 and held it in 12 quarters.
  • Quadrant Capital Group's Babcock & Wilcox position peaked at $23.8K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.