VCM
BW icon

Versant Capital Management’s Babcock & Wilcox BW Stock Holding History

Versant Capital 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
2019
Q4 		– Sell
-35
Closed – – 1363
2019
Q3 		$0 Sell
35
-2
-5% -$8 ﹤0.01% 1377
2019
Q2 		$0 Sell
37
-6
-14% -$23 ﹤0.01% 1426
2019
Q1 		$0 Hold
43
– – ﹤0.01% 1568
2018
Q4 		$0 Hold
43
– – ﹤0.01% 1481
2018
Q3 		$0 Hold
43
– – ﹤0.01% 1520
2018
Q2 		$1K Buy
43
+32
+291% +$850 ﹤0.01% 1370
2018
Q1 		$0 Hold
11
– – ﹤0.01% 1493
2017
Q4 		$0 Sell
11
-23
-68% -$1.04K ﹤0.01% 1533
2017
Q3 		$1K Sell
34
-58
-63% -$3.56K ﹤0.01% 1317
2017
Q2 		$10K Buy
92
+9
+11% +$929 0.01% 854
2017
Q1 		$7K Buy
83
+57
+219% +$7.99K ﹤0.01% 943
2016
Q4 		$4K Buy
26
+1
+4% +$159 ﹤0.01% 1046
2016
Q3 		$4K Hold
25
– – ﹤0.01% 1026
2016
Q2 		$3K Hold
25
– – ﹤0.01% 1061
2016
Q1 		$5K Hold
25
– – ﹤0.01% 937
2015
Q4 		$5K Buy
+25
New +$4.56K ﹤0.01% 919

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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 $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Versant Capital Management's BW Position: Q4 2019 in Review

Versant Capital Management sold out of Babcock & Wilcox (BW) in Q4 2019, closing a stake of 35 shares.

Versant Capital Management first reported a position in BW in Q4 2015 and held it in 16 quarters. The position peaked at $10K in Q2 2017. 55 funds tracked by Wall St. Rank hold BW as of Q4 2019.

  • Versant Capital Management reported no remaining Babcock & Wilcox position as of Q4 2019 after selling out during the quarter.
  • Versant Capital Management sold 35 Babcock & Wilcox shares in Q4 2019.
  • Versant Capital Management first reported a position in Babcock & Wilcox in Q4 2015 and held it in 16 quarters.
  • Versant Capital Management's Babcock & Wilcox position peaked at $10K in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.