NIT
BWXT icon

NumerixS Investment Technologies’s BWX Technologies BWXT Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,800
Closed -$102K – 132
2020
Q2 		$102K Buy
+1,800
New +$101K 0.03% 583
2020
Q1 		– Sell
-1,510
Closed -$94K – 1021
2019
Q4 		$94K Buy
1,510
+1,010
+202% +$60K 0.02% 689
2019
Q3 		$29K Sell
500
-100
-17% -$5.58K 0.01% 837
2019
Q2 		$31K Buy
+600
New +$30K 0.01% 856
2019
Q1 		– Sell
-6,200
Closed -$229K – 1142
2018
Q4 		$229K Sell
6,200
-2,400
-28% -$119K 0.07% 298
2018
Q3 		$532K Buy
8,600
+2,100
+32% +$133K 0.1% 281
2018
Q2 		$402K Buy
6,500
+5,900
+983% +$392K 0.09% 308
2018
Q1 		$39K Sell
600
-6,200
-91% -$393K 0.01% 855
2017
Q4 		$411K Buy
6,800
+2,100
+45% +$127K 0.09% 258
2017
Q3 		$263K Buy
+4,700
New +$249K 0.06% 425
2017
Q2 		– Sell
-19,860
Closed -$945K – 1147
2017
Q1 		$945K Buy
+19,860
New +$867K 0.11% 226
2016
Q4 		– Sell
-3,600
Closed -$138K – 1134
2016
Q3 		$138K Sell
3,600
-6,774
-65% -$256K 0.02% 766
2016
Q2 		$371K Sell
10,374
-11,037
-52% -$378K 0.05% 508
2016
Q1 		$719K Sell
21,411
-509
-2% -$15.7K 0.08% 336
2015
Q4 		$696K Buy
+21,920
New +$646K 0.09% 320

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's BWXT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of BWX Technologies (BWXT) in Q3 2020, closing a stake of 1,800 shares — an estimated $102K sold.

NumerixS Investment Technologies first reported a position in BWXT in Q4 2015 and held it in 15 quarters. The position peaked at $945K in Q1 2017. 279 funds tracked by Wall St. Rank hold BWXT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining BWX Technologies position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,800 BWX Technologies shares in Q3 2020, an estimated $102K.
  • NumerixS Investment Technologies first reported a position in BWX Technologies in Q4 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's BWX Technologies position peaked at $945K in Q1 2017.
  • 279 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.