Spark Investment Management’s Babcock & Wilcox BW Stock Holding History

Spark Investment 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
2020 Q3	–	Sell	-12,500	Closed	-$28K	–	57
2020 Q2	$28K	Hold	12,500	–	–	0.1%	71
2020 Q1	$12K	Sell	12,500 -7,900	-39%	-$28.5K	0.01%	357
2019 Q4	$74K	Buy	+20,400	New	+$79.7K	0.01%	509
2019 Q3	–	Sell	-2,330	Closed	-$7K	–	407
2019 Q2	$7K	Sell	2,330 -6,491	-74%	-$25.1K	﹤0.01%	547
2019 Q1	$36K	Sell	8,821 -4,199	-32%	-$23K	﹤0.01%	616
2018 Q4	$50K	Buy	+13,020	New	+$116K	﹤0.01%	609
2016 Q3	–	Sell	-20,230	Closed	-$2.97M	–	830
2016 Q2	$2.97M	Buy	20,230 +9,530	+89%	+$2.03M	0.28%	110
2016 Q1	$2.29M	Buy	+10,700	New	+$2.13M	0.23%	136

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's BW Position: Q3 2020 in Review

Spark Investment Management sold out of Babcock & Wilcox (BW) in Q3 2020, closing a stake of 12,500 shares — an estimated $28K sold.

Spark Investment Management first reported a position in BW in Q1 2016 and held it in 8 quarters. The position peaked at $2.97M in Q2 2016. 47 funds tracked by Wall St. Rank hold BW as of Q3 2020.

Spark Investment Management reported no remaining Babcock & Wilcox position as of Q3 2020 after selling out during the quarter.
Spark Investment Management sold 12,500 Babcock & Wilcox shares in Q3 2020, an estimated $28K.
Spark Investment Management first reported a position in Babcock & Wilcox in Q1 2016 and held it in 8 quarters.
Spark Investment Management's Babcock & Wilcox position peaked at $2.97M in Q2 2016.
47 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.