Assenagon Asset Management
BWXT icon

Assenagon Asset Management’s BWX Technologies BWXT Stock Holding History

Assenagon Asset Management’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
2018
Q4 		– Sell
-3,419
Closed -$214K – 1005
2018
Q3 		$214K Sell
3,419
-23,408
-87% -$1.48M ﹤0.01% 751
2018
Q2 		$1.67M Sell
26,827
-417,267
-94% -$27.8M 0.02% 353
2018
Q1 		$28.2M Buy
+444,094
New +$28.1M 0.37% 74

Other funds holding BWXT

T. Rowe Price Associates
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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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Assenagon Asset Management's BWXT Position: Q4 2018 in Review

Assenagon Asset Management sold out of BWX Technologies (BWXT) in Q4 2018, closing a stake of 3,419 shares — an estimated $214K sold.

Assenagon Asset Management first reported a position in BWXT in Q1 2018 and held it in 3 quarters. The position peaked at $28.2M in Q1 2018. 255 funds tracked by Wall St. Rank hold BWXT as of Q4 2018.

  • Assenagon Asset Management reported no remaining BWX Technologies position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 3,419 BWX Technologies shares in Q4 2018, an estimated $214K.
  • Assenagon Asset Management first reported a position in BWX Technologies in Q1 2018 and held it in 3 quarters.
  • Assenagon Asset Management's BWX Technologies position peaked at $28.2M in Q1 2018.
  • 255 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.