3C
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361 Capital’s BWX Technologies BWXT Stock Holding History

361 Capital’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$523K Sell
9,239
-6,446
-41% -$360K 0.25% 220
2020
Q1 		$764K Buy
+15,685
New +$932K 0.35% 119

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

361 Capital's BWXT Position: Q2 2020 in Review

361 Capital reduced its BWX Technologies (BWXT) stake by 41% in Q2 2020, selling an estimated $360K and leaving 9,239 shares worth $523K. The position accounts for 0.25% of the portfolio, ranked #220.

361 Capital first reported a position in BWXT in Q1 2020 and has held it in 2 quarters since. The position peaked at $764K in Q1 2020. 293 funds tracked by Wall St. Rank hold BWXT as of Q2 2020.

  • 361 Capital held 9,239 shares of BWX Technologies worth $523K as of Q2 2020.
  • 361 Capital sold 6,446 BWX Technologies shares in Q2 2020, an estimated $360K.
  • BWX Technologies made up 0.25% of 361 Capital's portfolio in Q2 2020, its #220 holding.
  • 361 Capital first reported a position in BWX Technologies in Q1 2020 and has held it in 2 quarters since.
  • 361 Capital's BWX Technologies position peaked at $764K in Q1 2020.
  • 293 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.