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Exos Asset Management’s BWX Technologies BWXT Stock Holding History

Exos 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
2021
Q3 		– Sell
-1,372
Closed -$80K – 497
2021
Q2 		$80K Buy
+1,372
New +$88.3K 0.04% 466

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Exos Asset Management's BWXT Position: Q3 2021 in Review

Exos Asset Management sold out of BWX Technologies (BWXT) in Q3 2021, closing a stake of 1,372 shares — an estimated $80K sold.

Exos Asset Management first reported a position in BWXT in Q2 2021 and held it in 1 quarter. The position peaked at $80K in Q2 2021. 269 funds tracked by Wall St. Rank hold BWXT as of Q3 2021.

  • Exos Asset Management reported no remaining BWX Technologies position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,372 BWX Technologies shares in Q3 2021, an estimated $80K.
  • Exos Asset Management first reported a position in BWX Technologies in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's BWX Technologies position peaked at $80K in Q2 2021.
  • 269 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.