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Steel Partners Holdings’s Babcock & Wilcox BW Stock Holding History

Steel Partners Holdings’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
Q2 		– Sell
-987,498
Closed -$1.01M – 5
2020
Q1 		$1.01M Sell
987,498
-383,033
-28% -$1.38M 0.51% 5
2019
Q4 		$4.99M Sell
1,370,531
-1,139,192
-45% -$4.45M 2.03% 5
2019
Q3 		$12M Sell
2,509,723
-487,781
-16% -$1.87M 4.32% 4
2019
Q2 		$10.3M Hold
2,997,504
– – 3.83% 4
2019
Q1 		$12.3M Hold
2,997,504
– – 5.23% 4
2018
Q4 		$11.7M Hold
2,997,504
– – 4.99% 5
2018
Q3 		$30.9M Hold
2,997,504
– – 12.1% 3
2018
Q2 		$71.3M Buy
2,997,504
+2,298,182
+329% +$61M 25.71% 2
2018
Q1 		$30.6M Buy
699,322
+489,322
+233% +$28.4M 13.29% 3
2017
Q4 		$11.9M Buy
+210,000
New +$9.53M 4.75% 5

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steel Partners Holdings's BW Position: Q2 2020 in Review

Steel Partners Holdings sold out of Babcock & Wilcox (BW) in Q2 2020, closing a stake of 987,498 shares — an estimated $1.01M sold.

Steel Partners Holdings first reported a position in BW in Q4 2017 and held it in 10 quarters. The position peaked at $71.3M in Q2 2018. 53 funds tracked by Wall St. Rank hold BW as of Q2 2020.

  • Steel Partners Holdings reported no remaining Babcock & Wilcox position as of Q2 2020 after selling out during the quarter.
  • Steel Partners Holdings sold 987,498 Babcock & Wilcox shares in Q2 2020, an estimated $1.01M.
  • Steel Partners Holdings first reported a position in Babcock & Wilcox in Q4 2017 and held it in 10 quarters.
  • Steel Partners Holdings's Babcock & Wilcox position peaked at $71.3M in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2020.

Based on Steel Partners Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.