Caxton Associates (New York)’s BWX Technologies BWXT Stock Holding History

Caxton Associates (New York)’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
2023 Q3	–	Sell	-5,709	Closed	-$409K	–	419
2023 Q2	$409K	Buy	+5,709	New	+$373K	0.06%	298
2022 Q1	–	Sell	-16,717	Closed	-$800K	–	529
2021 Q4	$800K	Buy	+16,717	New	+$875K	0.08%	160
2020 Q3	–	Sell	-7,402	Closed	-$419K	–	331
2020 Q2	$419K	Buy	+7,402	New	+$414K	0.04%	171
2019 Q1	–	Sell	-10,376	Closed	-$397K	–	382
2018 Q4	$397K	Buy	+10,376	New	+$515K	0.06%	138
2018 Q3	–	Sell	-8,746	Closed	-$545K	–	415
2018 Q2	$545K	Sell	8,746 -4,641	-35%	-$309K	0.03%	232
2018 Q1	$850K	Buy	13,387 +3,911	+41%	+$248K	0.04%	212
2017 Q4	$573K	Sell	9,476 -24	-0.3%	-$1.45K	0.03%	281
2017 Q3	$532K	Buy	+9,500	New	+$504K	0.02%	320
2017 Q1	–	Sell	-60,000	Closed	-$2.38M	–	386
2016 Q4	$2.38M	Buy	+60,000	New	+$2.33M	0.11%	140

Other funds holding BWXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s BWXT Position: Q3 2023 in Review

Caxton Associates (New York) sold out of BWX Technologies (BWXT) in Q3 2023, closing a stake of 5,709 shares — an estimated $409K sold.

Caxton Associates (New York) first reported a position in BWXT in Q4 2016 and held it in 9 quarters. The position peaked at $2.38M in Q4 2016. 389 funds tracked by Wall St. Rank hold BWXT as of Q3 2023.

Caxton Associates (New York) reported no remaining BWX Technologies position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 5,709 BWX Technologies shares in Q3 2023, an estimated $409K.
Caxton Associates (New York) first reported a position in BWX Technologies in Q4 2016 and held it in 9 quarters.
Caxton Associates (New York)'s BWX Technologies position peaked at $2.38M in Q4 2016.
389 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.