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Majedie Asset Management’s BWX Technologies BWXT Stock Holding History

Majedie Asset 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
2021
Q4 		– Sell
-81,896
Closed -$4.41M – 86
2021
Q3 		$4.41M Sell
81,896
-144,493
-64% -$8.14M 0.33% 71
2021
Q2 		$13.2M Sell
226,389
-33,093
-13% -$2.13M 0.87% 32
2021
Q1 		$17.1M Buy
259,482
+26,994
+12% +$1.62M 1.24% 24
2020
Q4 		$14M Buy
232,488
+13,625
+6% +$785K 1.07% 31
2020
Q3 		$12.3M Buy
218,863
+16,526
+8% +$927K 0.92% 25
2020
Q2 		$11.5M Sell
202,337
-21,239
-9% -$1.19M 0.88% 22
2020
Q1 		$10.9M Buy
223,576
+50,681
+29% +$3.01M 1.01% 19
2019
Q4 		$10.7M Buy
172,895
+71,301
+70% +$4.24M 0.78% 29
2019
Q3 		$5.82M Buy
101,594
+7,184
+8% +$401K 0.49% 45
2019
Q2 		$4.93M Buy
94,410
+201
+0.2% +$10K 0.38% 54
2019
Q1 		$4.67M Buy
94,209
+53,858
+133% +$2.55M 0.33% 59
2018
Q4 		$1.58M Buy
+40,351
New +$2M 0.12% 64

Other funds holding BWXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Majedie Asset Management's BWXT Position: Q4 2021 in Review

Majedie Asset Management sold out of BWX Technologies (BWXT) in Q4 2021, closing a stake of 81,896 shares — an estimated $4.41M sold.

Majedie Asset Management first reported a position in BWXT in Q4 2018 and held it in 12 quarters. The position peaked at $17.1M in Q1 2021. 280 funds tracked by Wall St. Rank hold BWXT as of Q4 2021.

  • Majedie Asset Management reported no remaining BWX Technologies position as of Q4 2021 after selling out during the quarter.
  • Majedie Asset Management sold 81,896 BWX Technologies shares in Q4 2021, an estimated $4.41M.
  • Majedie Asset Management first reported a position in BWX Technologies in Q4 2018 and held it in 12 quarters.
  • Majedie Asset Management's BWX Technologies position peaked at $17.1M in Q1 2021.
  • 280 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2021.

Based on Majedie Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.