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RBF Capital’s Babcock & Wilcox BW Stock Holding History

RBF Capital’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
2020
Q4 		– Sell
-31,836
Closed -$74K – 398
2020
Q3 		$74K Sell
31,836
-47,791
-60% -$119K 0.01% 358
2020
Q2 		$182K Hold
79,627
– – 0.02% 339
2020
Q1 		$81K Sell
79,627
-1,500
-2% -$5.41K 0.01% 345
2019
Q4 		$295K Sell
81,127
-20,000
-20% -$78.1K 0.03% 302
2019
Q3 		$484K Buy
101,127
+21,107
+26% +$80.8K 0.05% 239
2019
Q2 		$274K Buy
80,020
+76,877
+2,446% +$297K 0.03% 304
2019
Q1 		$13K Buy
+3,143
New +$17.3K ﹤0.01% 388

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

RBF Capital's BW Position: Q4 2020 in Review

RBF Capital sold out of Babcock & Wilcox (BW) in Q4 2020, closing a stake of 31,836 shares — an estimated $74K sold.

RBF Capital first reported a position in BW in Q1 2019 and held it in 7 quarters. The position peaked at $484K in Q3 2019. 57 funds tracked by Wall St. Rank hold BW as of Q4 2020.

  • RBF Capital reported no remaining Babcock & Wilcox position as of Q4 2020 after selling out during the quarter.
  • RBF Capital sold 31,836 Babcock & Wilcox shares in Q4 2020, an estimated $74K.
  • RBF Capital first reported a position in Babcock & Wilcox in Q1 2019 and held it in 7 quarters.
  • RBF Capital's Babcock & Wilcox position peaked at $484K in Q3 2019.
  • 57 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2020.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.