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Highline Capital Management’s BWX Technologies BWXT Stock Holding History

Highline 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
-99,523
Closed -$5.01M – 6
2022
Q3 		$5.01M Buy
+99,523
New +$5.37M 9.37% 4

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

Highline Capital Management's BWXT Position: Q4 2022 in Review

Highline Capital Management sold out of BWX Technologies (BWXT) in Q4 2022, closing a stake of 99,523 shares — an estimated $5.01M sold.

Highline Capital Management first reported a position in BWXT in Q3 2022 and held it in 1 quarter. The position peaked at $5.01M in Q3 2022. 347 funds tracked by Wall St. Rank hold BWXT as of Q4 2022.

  • Highline Capital Management reported no remaining BWX Technologies position as of Q4 2022 after selling out during the quarter.
  • Highline Capital Management sold 99,523 BWX Technologies shares in Q4 2022, an estimated $5.01M.
  • Highline Capital Management first reported a position in BWX Technologies in Q3 2022 and held it in 1 quarter.
  • Highline Capital Management's BWX Technologies position peaked at $5.01M in Q3 2022.
  • 347 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2022.

Based on Highline Capital Management's 13F filing for Q4 2022.