Hanseatic Management Services’s BWX Technologies BWXT Stock Holding History

Hanseatic Management Services’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 Q4	$76.3K	Buy	+685	New	+$83.7K	0.1%	83
2018 Q2	–	Sell	-21,100	Closed	-$1.34M	–	400
2018 Q1	$1.34M	Buy	21,100 +24	+0.1%	+$1.52K	1.29%	16
2017 Q4	$1.27M	Buy	21,076 +514	+2%	+$31K	1.28%	17
2017 Q3	$1.15M	Sell	20,562 -37,494	-65%	-$1.99M	1.31%	17
2017 Q2	$2.83M	Buy	58,056 +2,009	+4%	+$97.4K	1.44%	10
2017 Q1	$2.67M	Sell	56,047 -3,511	-6%	-$153K	1.47%	5
2016 Q4	$2.36M	Sell	59,558 -31,073	-34%	-$1.21M	1.33%	6
2016 Q3	$3.48M	Buy	90,631 +10,528	+13%	+$398K	1.24%	16
2016 Q2	$2.87M	Sell	80,103 -6,174	-7%	-$211K	1.09%	21
2016 Q1	$2.9M	Buy	86,277 +54,932	+175%	+$1.7M	1.05%	23
2015 Q4	$996K	Buy	+31,345	New	+$924K	0.35%	95

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

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

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

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

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

SCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanseatic Management Services's BWXT Position: Q4 2024 in Review

Hanseatic Management Services opened a new position in BWX Technologies (BWXT) in Q4 2024: 685 shares worth $76.3K. The stake represents 0.1% of the portfolio and ranks #83 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in BWXT as recently as Q1 2018.

Hanseatic Management Services first reported a position in BWXT in Q4 2015 and has held it in 11 quarters since. The position peaked at $3.48M in Q3 2016. 596 funds tracked by Wall St. Rank hold BWXT as of Q4 2024.

Hanseatic Management Services held 685 shares of BWX Technologies worth $76.3K as of Q4 2024.
BWX Technologies was a new Hanseatic Management Services position in Q4 2024.
BWX Technologies made up 0.1% of Hanseatic Management Services's portfolio in Q4 2024, its #83 holding.
Hanseatic Management Services first reported a position in BWX Technologies in Q4 2015 and has held it in 11 quarters since.
Hanseatic Management Services's BWX Technologies position peaked at $3.48M in Q3 2016.
596 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.