Garnet Equity Capital Holdings’s BWX Technologies BWXT Stock Holding History

Garnet Equity Capital Holdings’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
2024 Q1	–	Sell	-30,650	Closed	-$2.35M	–	31
2023 Q4	$2.35M	Sell	30,650 -92,791	-75%	-$7.13M	0.73%	20
2023 Q3	$9.26M	Sell	123,441 -19,000	-13%	-$1.37M	5.25%	6
2023 Q2	$10.2M	Buy	142,441 +30,150	+27%	+$1.97M	3.64%	2
2023 Q1	$7.08M	Buy	112,291 +20,500	+22%	+$1.24M	3.55%	2
2022 Q4	$5.33M	Buy	91,791 +34,500	+60%	+$1.98M	3.48%	4
2022 Q3	$2.89M	Buy	57,291 +40,000	+231%	+$2.16M	6.89%	6
2022 Q2	$953K	Buy	+17,291	New	+$899K	1.62%	18

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

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

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

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

SCM

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

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

Garnet Equity Capital Holdings's BWXT Position: Q1 2024 in Review

Garnet Equity Capital Holdings sold out of BWX Technologies (BWXT) in Q1 2024, closing a stake of 30,650 shares — an estimated $2.35M sold.

Garnet Equity Capital Holdings first reported a position in BWXT in Q2 2022 and held it in 7 quarters. The position peaked at $10.2M in Q2 2023. 481 funds tracked by Wall St. Rank hold BWXT as of Q1 2024.

Garnet Equity Capital Holdings reported no remaining BWX Technologies position as of Q1 2024 after selling out during the quarter.
Garnet Equity Capital Holdings sold 30,650 BWX Technologies shares in Q1 2024, an estimated $2.35M.
Garnet Equity Capital Holdings first reported a position in BWX Technologies in Q2 2022 and held it in 7 quarters.
Garnet Equity Capital Holdings's BWX Technologies position peaked at $10.2M in Q2 2023.
481 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2024.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2024, filed 13 May 2024.