SCM
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SCW Capital Management’s Babcock & Wilcox BW Stock Holding History

SCW Capital 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
Q1 		– Sell
-1,558,316
Closed -$5.47M – 10
2020
Q4 		$5.47M Sell
1,558,316
-333,795
-18% -$1.05M 2.69% 8
2020
Q3 		$4.39M Hold
1,892,111
– – 2.54% 9
2020
Q2 		$4.31M Hold
1,892,111
– – 2.75% 7
2020
Q1 		$1.93M Buy
1,892,111
+245,900
+15% +$887K 1.72% 7
2019
Q4 		$5.99M Hold
1,646,211
– – 3.56% 8
2019
Q3 		$7.88M Buy
1,646,211
+962,366
+141% +$3.69M 6.79% 5
2019
Q2 		$2.35M Buy
683,845
+13,290
+2% +$51.3K 1.74% 9
2019
Q1 		$2.76M Sell
670,555
-85,340
-11% -$468K 1.8% 11
2018
Q4 		$2.95M Buy
+755,895
New +$6.73M 2.34% 9

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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCW Capital Management's BW Position: Q1 2021 in Review

SCW Capital Management sold out of Babcock & Wilcox (BW) in Q1 2021, closing a stake of 1,558,316 shares — an estimated $5.47M sold.

SCW Capital Management first reported a position in BW in Q4 2018 and held it in 9 quarters. The position peaked at $7.88M in Q3 2019. 108 funds tracked by Wall St. Rank hold BW as of Q1 2021.

  • SCW Capital Management reported no remaining Babcock & Wilcox position as of Q1 2021 after selling out during the quarter.
  • SCW Capital Management sold 1,558,316 Babcock & Wilcox shares in Q1 2021, an estimated $5.47M.
  • SCW Capital Management first reported a position in Babcock & Wilcox in Q4 2018 and held it in 9 quarters.
  • SCW Capital Management's Babcock & Wilcox position peaked at $7.88M in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2021.

Based on SCW Capital Management's 13F filing for Q1 2021, filed 14 May 2021.