Jefferies Group’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.5M | Buy |
208,500
+34,841
| +20% | +$1.88M | 0.09% | 178 |
|
|
2022
Q2 | $9.57M | Buy |
173,659
+25,926
| +18% | +$1.35M | 0.08% | 199 |
|
|
2022
Q1 | $7.96M | Buy |
147,733
+107,733
| +269% | +$5.3M | 0.05% | 284 |
|
|
2021
Q4 | $1.92M | Buy |
+40,000
| New | +$2.09M | 0.01% | 796 |
|
|
2020
Q2 | – | Sell |
-5,990
| Closed | -$292K | – | 1368 |
|
|
2020
Q1 | $292K | Sell |
5,990
-1,573
| -21% | -$93.5K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $470K | Sell |
7,563
-11,761
| -61% | -$699K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $1.11M | Buy |
+19,324
| New | +$1.08M | 0.01% | 1449 |
|
|
2019
Q2 | – | Sell |
-24,838
| Closed | -$1.23M | – | 2541 |
|
|
2019
Q1 | $1.23M | Buy |
24,838
+9,306
| +60% | +$440K | 0.01% | 1167 |
|
|
2018
Q4 | $594K | Sell |
15,532
-24,129
| -61% | -$1.2M | ﹤0.01% | 1393 |
|
|
2018
Q3 | $2.48M | Buy |
39,661
+24,138
| +155% | +$1.53M | 0.02% | 876 |
|
|
2018
Q2 | $967K | Buy |
+15,523
| New | +$1.03M | 0.01% | 1291 |
|
|
2018
Q1 | – | Sell |
-57,760
| Closed | -$3.49M | – | 2271 |
|
|
2017
Q4 | $3.49M | Buy |
57,760
+19,882
| +52% | +$1.2M | 0.02% | 713 |
|
|
2017
Q3 | $2.12M | Sell |
37,878
-14,866
| -28% | -$789K | 0.01% | 913 |
|
|
2017
Q2 | $2.57M | Buy |
52,744
+32,449
| +160% | +$1.57M | 0.02% | 837 |
|
|
2017
Q1 | $966K | Sell |
20,295
-30,626
| -60% | -$1.34M | 0.01% | 1295 |
|
|
2016
Q4 | $2.02M | Buy |
50,921
+42,142
| +480% | +$1.64M | 0.01% | 946 |
|
|
2016
Q3 | $337K | Sell |
8,779
-812
| -8% | -$30.7K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $343K | Sell |
9,591
-17,687
| -65% | -$606K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $915K | Sell |
27,278
-2,885
| -10% | -$89.1K | 0.01% | 1182 |
|
|
2015
Q4 | $958K | Sell |
30,163
-651
| -2% | -$19.2K | 0.01% | 1193 |
|
|
2015
Q3 | $812K | Buy |
30,814
+20,765
| +207% | +$530K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $236K | Sell |
10,049
-8,547
| -46% | -$201K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $427K | Sell |
18,596
-15,508
| -45% | -$326K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $739K | Buy |
+34,104
| New | +$715K | ﹤0.01% | 1100 |
|
|
2014
Q3 | – | Sell |
-11,212
| Closed | -$260K | – | 2145 |
|
|
2014
Q2 | $260K | Sell |
11,212
-1,743
| -13% | -$41.4K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $308K | Sell |
12,955
-1,194
| -8% | -$28.8K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $346K | Buy |
+14,149
| New | +$332K | ﹤0.01% | 1310 |
|
Other funds holding BWXT
SCM
Jefferies Group's BWXT Position: Q3 2022 in Review
Jefferies Group increased its BWX Technologies (BWXT) stake by 20% in Q3 2022, buying an estimated $1.88M and bringing the position to 208,500 shares worth $10.5M. The position accounts for 0.09% of the portfolio, ranked #178.
Jefferies Group first reported a position in BWXT in Q4 2013 and has held it in 27 quarters since. 311 funds tracked by Wall St. Rank hold BWXT as of Q3 2022.
- Jefferies Group held 208,500 shares of BWX Technologies worth $10.5M as of Q3 2022.
- Jefferies Group bought 34,841 BWX Technologies shares in Q3 2022, an estimated $1.88M.
- BWX Technologies made up 0.09% of Jefferies Group's portfolio in Q3 2022, its #178 holding.
- Jefferies Group first reported a position in BWX Technologies in Q4 2013 and has held it in 27 quarters since.
- 311 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.