VIEX Capital Advisors’s Babcock & Wilcox BW Stock Holding History

VIEX Capital 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
2020 Q4	–	Sell	-426,944	Closed	-$991K	–	11
2020 Q3	$991K	Buy	426,944 +93,503	+28%	+$233K	0.95%	11
2020 Q2	$760K	Sell	333,441 -1,155,834	-78%	-$1.99M	0.82%	8
2020 Q1	$1.52M	Sell	1,489,275 -571,146	-28%	-$2.06M	1.82%	6
2019 Q4	$7.5M	Sell	2,060,421 -34,751	-2%	-$136K	4.11%	7
2019 Q3	$10M	Buy	+2,095,172	New	+$8.02M	5.94%	6
2019 Q1	–	Sell	-64,627	Closed	-$252K	–	23
2018 Q4	$252K	Sell	64,627 -137,393	-68%	-$1.22M	0.22%	19
2018 Q3	$2.08M	Sell	202,020 -62,132	-24%	-$1.03M	1.79%	13
2018 Q2	$6.29M	Buy	264,152 +186,117	+239%	+$4.94M	5.24%	6
2018 Q1	$3.41M	Sell	78,035 -239,014	-75%	-$13.9M	2.24%	13
2017 Q4	$12.1M	Buy	317,049 +163,010	+106%	+$7.39M	7.36%	4
2017 Q3	$5.13M	Buy	+154,039	New	+$9.46M	2.19%	14

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

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

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

EPM

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

VIEX Capital Advisors's BW Position: Q4 2020 in Review

VIEX Capital Advisors sold out of Babcock & Wilcox (BW) in Q4 2020, closing a stake of 426,944 shares — an estimated $991K sold.

VIEX Capital Advisors first reported a position in BW in Q3 2017 and held it in 11 quarters. The position peaked at $12.1M in Q4 2017. 57 funds tracked by Wall St. Rank hold BW as of Q4 2020.

VIEX Capital Advisors reported no remaining Babcock & Wilcox position as of Q4 2020 after selling out during the quarter.
VIEX Capital Advisors sold 426,944 Babcock & Wilcox shares in Q4 2020, an estimated $991K.
VIEX Capital Advisors first reported a position in Babcock & Wilcox in Q3 2017 and held it in 11 quarters.
VIEX Capital Advisors's Babcock & Wilcox position peaked at $12.1M in Q4 2017.
57 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2020.

Based on VIEX Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.