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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
Q2 		– Sell
-200,400
Closed -$204K – 11
2020
Q1 		$204K Buy
200,400
+400
+0.2% +$1.44K 0.25% 10
2019
Q4 		$728K Buy
200,000
+198,000
+9,900% +$773K 0.4% 14
2019
Q3 		$515K Buy
+2,000
New +$7.66K 0.3% 16
2018
Q1 		– Sell
-295,100
Closed -$9.7M – 20
2017
Q4 		$9.7M Sell
295,100
-46,200
-14% -$2.1M 5.92% 7
2017
Q3 		$11.4M Buy
+341,300
New +$21M 4.84% 9

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
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
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.