Ownership history in THOMPSON DAVIS & CO., INC. Β· 9 quarters on record
This page tracks every 13F SEC filing in which THOMPSON DAVIS & CO., INC. reported a position in BABCOCK & WILCOX ENTERPRIS I (BW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π THOMPSON DAVIS & CO., INC. outperformed the S&P 500 by +89.7% annually on this BW position. Timing score: 40% (2/5 decisions correct). Average cost basis: $3.82. Maximum drawdown during holding period: β88.9%.
π₯ Exceptional β beat the S&P 500 by 89.7% per year on this position.
7 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $1.64 (2024 Q4) Β· Worst: $6.06 (2023 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 2 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π THOMPSON DAVIS & CO., INC. has been actively increasing its BW allocation β a bullish signal from insiders.
Currently 0.35% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size