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Teton Advisors’s Babcock & Wilcox BW Stock Holding History

Teton Advisors’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
Q1 		– Sell
-26,000
Closed -$235K – 324
2021
Q4 		$235K Buy
+26,000
New +$208K 0.03% 362
2021
Q3 		– Sell
-21,100
Closed -$166K – 403
2021
Q2 		$166K Hold
21,100
– – 0.02% 379
2021
Q1 		$200K Buy
+21,100
New +$135K 0.03% 359

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors's BW Position: Q1 2022 in Review

Teton Advisors sold out of Babcock & Wilcox (BW) in Q1 2022, closing a stake of 26,000 shares — an estimated $235K sold.

Teton Advisors first reported a position in BW in Q1 2021 and held it in 3 quarters. The position peaked at $235K in Q4 2021. 109 funds tracked by Wall St. Rank hold BW as of Q1 2022.

  • Teton Advisors reported no remaining Babcock & Wilcox position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 26,000 Babcock & Wilcox shares in Q1 2022, an estimated $235K.
  • Teton Advisors first reported a position in Babcock & Wilcox in Q1 2021 and held it in 3 quarters.
  • Teton Advisors's Babcock & Wilcox position peaked at $235K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.