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Wexford Capital’s Babcock & Wilcox BW Stock Holding History

Wexford Capital’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
2024
Q1 		– Sell
-12,460
Closed -$18.2K – 221
2023
Q4 		$18.2K Buy
+12,460
New +$26.5K ﹤0.01% 205
2017
Q2 		– Sell
-1,490
Closed -$139K – 174
2017
Q1 		$139K Buy
1,490
+454
+44% +$63.6K 0.01% 116
2016
Q4 		$172K Buy
+1,036
New +$165K 0.02% 236

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wexford Capital's BW Position: Q1 2024 in Review

Wexford Capital sold out of Babcock & Wilcox (BW) in Q1 2024, closing a stake of 12,460 shares — an estimated $18.2K sold.

Wexford Capital first reported a position in BW in Q4 2016 and held it in 3 quarters. The position peaked at $172K in Q4 2016. 100 funds tracked by Wall St. Rank hold BW as of Q1 2024.

  • Wexford Capital reported no remaining Babcock & Wilcox position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 12,460 Babcock & Wilcox shares in Q1 2024, an estimated $18.2K.
  • Wexford Capital first reported a position in Babcock & Wilcox in Q4 2016 and held it in 3 quarters.
  • Wexford Capital's Babcock & Wilcox position peaked at $172K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.