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Seelaus Asset Management’s Babcock & Wilcox BW Stock Holding History

Seelaus 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
2022
Q4 		– Sell
-18,500
Closed -$118K – 208
2022
Q3 		$118K Hold
18,500
– – 0.09% 183
2022
Q2 		$112K Buy
+18,500
New +$130K 0.08% 195
2021
Q2 		– Sell
-12,000
Closed -$114K – 253
2021
Q1 		$114K Buy
+12,000
New +$77K 0.07% 209

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seelaus Asset Management's BW Position: Q4 2022 in Review

Seelaus Asset Management sold out of Babcock & Wilcox (BW) in Q4 2022, closing a stake of 18,500 shares — an estimated $118K sold.

Seelaus Asset Management first reported a position in BW in Q1 2021 and held it in 3 quarters. The position peaked at $118K in Q3 2022. 109 funds tracked by Wall St. Rank hold BW as of Q4 2022.

  • Seelaus Asset Management reported no remaining Babcock & Wilcox position as of Q4 2022 after selling out during the quarter.
  • Seelaus Asset Management sold 18,500 Babcock & Wilcox shares in Q4 2022, an estimated $118K.
  • Seelaus Asset Management first reported a position in Babcock & Wilcox in Q1 2021 and held it in 3 quarters.
  • Seelaus Asset Management's Babcock & Wilcox position peaked at $118K in Q3 2022.
  • 109 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2022.

Based on Seelaus Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.