StoneX Group’s Babcock & Wilcox BW Stock Holding History

StoneX Group’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 Q2	–	Sell	-16,003	Closed	-$131K	–	550
2022 Q1	$131K	Buy	16,003 +2,503	+19%	+$19.5K	0.01%	524
2021 Q4	$122K	Hold	13,500	–	–	0.01%	538
2021 Q3	$87K	Hold	13,500	–	–	0.01%	459
2021 Q2	$106K	Hold	13,500	–	–	0.02%	461
2021 Q1	$128K	Hold	13,500	–	–	0.02%	402
2020 Q4	$47K	Sell	13,500 -5,000	-27%	-$15.7K	0.01%	363
2020 Q3	$43K	Hold	18,500	–	–	0.01%	326
2020 Q2	$42K	Buy	+18,500	New	+$31.9K	0.02%	293

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

StoneX Group's BW Position: Q2 2022 in Review

StoneX Group sold out of Babcock & Wilcox (BW) in Q2 2022, closing a stake of 16,003 shares — an estimated $131K sold.

StoneX Group first reported a position in BW in Q2 2020 and held it in 8 quarters. The position peaked at $131K in Q1 2022. 115 funds tracked by Wall St. Rank hold BW as of Q2 2022.

StoneX Group reported no remaining Babcock & Wilcox position as of Q2 2022 after selling out during the quarter.
StoneX Group sold 16,003 Babcock & Wilcox shares in Q2 2022, an estimated $131K.
StoneX Group first reported a position in Babcock & Wilcox in Q2 2020 and held it in 8 quarters.
StoneX Group's Babcock & Wilcox position peaked at $131K in Q1 2022.
115 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2022.

Based on StoneX Group's 13F filing for Q2 2022, filed 27 Jul 2022.