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Hawk Ridge Capital Management’s BWX Technologies BWXT Stock Holding History

Hawk Ridge Capital 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
2022
Q4 		– Sell
-439,266
Closed -$22.1M – 46
2022
Q3 		$22.1M Sell
439,266
-538,494
-55% -$29.1M 1.39% 26
2022
Q2 		$53.9M Buy
977,760
+181,345
+23% +$9.43M 3.73% 9
2022
Q1 		$42.9M Buy
796,415
+510,312
+178% +$25.1M 2.44% 19
2021
Q4 		$13.7M Sell
286,103
-48,277
-14% -$2.53M 0.84% 32
2021
Q3 		$18M Buy
+334,380
New +$18.8M 1.16% 30

Other funds holding BWXT

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hawk Ridge Capital Management's BWXT Position: Q4 2022 in Review

Hawk Ridge Capital Management sold out of BWX Technologies (BWXT) in Q4 2022, closing a stake of 439,266 shares — an estimated $22.1M sold.

Hawk Ridge Capital Management first reported a position in BWXT in Q3 2021 and held it in 5 quarters. The position peaked at $53.9M in Q2 2022. 347 funds tracked by Wall St. Rank hold BWXT as of Q4 2022.

  • Hawk Ridge Capital Management reported no remaining BWX Technologies position as of Q4 2022 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 439,266 BWX Technologies shares in Q4 2022, an estimated $22.1M.
  • Hawk Ridge Capital Management first reported a position in BWX Technologies in Q3 2021 and held it in 5 quarters.
  • Hawk Ridge Capital Management's BWX Technologies position peaked at $53.9M in Q2 2022.
  • 347 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.