Hussman Strategic Advisors’s BWX Technologies BWXT Stock Holding History

Hussman Strategic Advisors’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
2023 Q4	–	Sell	-22,400	Closed	-$1.68M	–	233
2023 Q3	$1.68M	Sell	22,400 -5,000	-18%	-$361K	0.32%	130
2023 Q2	$1.96M	Sell	27,400 -12,400	-31%	-$810K	0.36%	125
2023 Q1	$2.51M	Buy	39,800 +9,300	+30%	+$561K	0.39%	97
2022 Q4	$1.77M	Hold	30,500	–	–	0.29%	142
2022 Q3	$1.54M	Buy	+30,500	New	+$1.65M	0.27%	157
2021 Q3	–	Sell	-23,300	Closed	-$1.35M	–	325
2021 Q2	$1.35M	Sell	23,300 -32,700	-58%	-$2.1M	0.28%	147
2021 Q1	$3.69M	Buy	+56,000	New	+$3.36M	0.76%	15
2017 Q1	–	Sell	-125,000	Closed	-$4.96M	–	197
2016 Q4	$4.96M	Sell	125,000 -50,000	-29%	-$1.94M	0.99%	41
2016 Q3	$6.71M	Hold	175,000	–	–	1.11%	35
2016 Q2	$6.26M	Hold	175,000	–	–	0.96%	46
2016 Q1	$5.87M	Buy	+175,000	New	+$5.4M	0.78%	55

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

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

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

SCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hussman Strategic Advisors's BWXT Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of BWX Technologies (BWXT) in Q4 2023, closing a stake of 22,400 shares — an estimated $1.68M sold.

Hussman Strategic Advisors first reported a position in BWXT in Q1 2016 and held it in 11 quarters. The position peaked at $6.71M in Q3 2016. 428 funds tracked by Wall St. Rank hold BWXT as of Q4 2023.

Hussman Strategic Advisors reported no remaining BWX Technologies position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 22,400 BWX Technologies shares in Q4 2023, an estimated $1.68M.
Hussman Strategic Advisors first reported a position in BWX Technologies in Q1 2016 and held it in 11 quarters.
Hussman Strategic Advisors's BWX Technologies position peaked at $6.71M in Q3 2016.
428 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.