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Crestline Management’s BWX Technologies BWXT Stock Holding History

Crestline 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
2023
Q2 		– Sell
-123,972
Closed -$7.82M – 160
2023
Q1 		$7.82M Buy
123,972
+13,075
+12% +$788K 0.93% 33
2022
Q4 		$6.44M Buy
110,897
+897
+0.8% +$51.5K 0.94% 21
2022
Q3 		$5.54M Buy
+110,000
New +$5.94M 0.75% 30

Other funds holding BWXT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crestline Management's BWXT Position: Q2 2023 in Review

Crestline Management sold out of BWX Technologies (BWXT) in Q2 2023, closing a stake of 123,972 shares — an estimated $7.82M sold.

Crestline Management first reported a position in BWXT in Q3 2022 and held it in 3 quarters. The position peaked at $7.82M in Q1 2023. 375 funds tracked by Wall St. Rank hold BWXT as of Q2 2023.

  • Crestline Management reported no remaining BWX Technologies position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 123,972 BWX Technologies shares in Q2 2023, an estimated $7.82M.
  • Crestline Management first reported a position in BWX Technologies in Q3 2022 and held it in 3 quarters.
  • Crestline Management's BWX Technologies position peaked at $7.82M in Q1 2023.
  • 375 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.