FQ
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First Quadrant’s BWX Technologies BWXT Stock Holding History

First Quadrant’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
Q2 		– Sell
-8,387
Closed -$553K – 525
2021
Q1 		$553K Sell
8,387
-1,215
-13% -$72.8K 0.06% 244
2020
Q4 		$579K Hold
9,602
– – 0.06% 228
2020
Q3 		$541K Sell
9,602
-1,588
-14% -$89.1K 0.07% 207
2020
Q2 		$634K Buy
11,190
+1,588
+17% +$88.8K 0.09% 220
2020
Q1 		$468K Sell
9,602
-11,223
-54% -$667K 0.07% 275
2019
Q4 		$1.29M Hold
20,825
– – 0.11% 188
2019
Q3 		$1.19M Sell
20,825
-14
-0.1% -$782 0.11% 194
2019
Q2 		$1.09M Sell
20,839
-14
-0.1% -$699 0.08% 291
2019
Q1 		$1.03M Sell
20,853
-28
-0.1% -$1.32K 0.08% 260
2018
Q4 		$798K Sell
20,881
-3,116
-13% -$155K 0.06% 268
2018
Q3 		$1.5M Sell
23,997
-14
-0.1% -$886 0.03% 342
2018
Q2 		$1.5M Sell
24,011
-1,284
-5% -$85.4K 0.03% 366
2018
Q1 		$1.61M Sell
25,295
-652
-3% -$41.3K 0.03% 350
2017
Q4 		$1.57M Sell
25,947
-203,533
-89% -$12.3M 0.03% 380
2017
Q3 		$12.9M Sell
229,480
-206,244
-47% -$10.9M 0.25% 140
2017
Q2 		$21.2M Buy
435,724
+323,962
+290% +$15.7M 0.43% 69
2017
Q1 		$5.32M Sell
111,762
-105,048
-48% -$4.59M 0.1% 240
2016
Q4 		$8.61M Sell
216,810
-92,576
-30% -$3.6M 0.18% 189
2016
Q3 		$11.9M Buy
309,386
+180,153
+139% +$6.81M 0.25% 144
2016
Q2 		$4.62M Sell
129,233
-325,246
-72% -$11.1M 0.1% 206
2016
Q1 		$15.3M Buy
454,479
+140,479
+45% +$4.34M 0.33% 105
2015
Q4 		$9.98M Buy
+314,000
New +$9.25M 0.22% 138
2013
Q3 		– Sell
-65,287
Closed -$1.4M – 793
2013
Q2 		$1.4M Buy
+65,287
New +$1.33M 0.04% 323

Other funds holding BWXT

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Quadrant's BWXT Position: Q2 2021 in Review

First Quadrant sold out of BWX Technologies (BWXT) in Q2 2021, closing a stake of 8,387 shares — an estimated $553K sold.

First Quadrant first reported a position in BWXT in Q2 2013 and held it in 23 quarters. The position peaked at $21.2M in Q2 2017. 286 funds tracked by Wall St. Rank hold BWXT as of Q2 2021.

  • First Quadrant reported no remaining BWX Technologies position as of Q2 2021 after selling out during the quarter.
  • First Quadrant sold 8,387 BWX Technologies shares in Q2 2021, an estimated $553K.
  • First Quadrant first reported a position in BWX Technologies in Q2 2013 and held it in 23 quarters.
  • First Quadrant's BWX Technologies position peaked at $21.2M in Q2 2017.
  • 286 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.