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PDT Partners’s BWX Technologies BWXT Stock Holding History

PDT Partners’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
Q1 		– Sell
-13,967
Closed -$811K – 585
2022
Q4 		$811K Sell
13,967
-21,618
-61% -$1.24M 0.13% 284
2022
Q3 		$1.79M Sell
35,585
-13,621
-28% -$735K 0.27% 81
2022
Q2 		$2.71M Buy
49,206
+15,437
+46% +$803K 0.24% 106
2022
Q1 		$1.82M Buy
33,769
+24,442
+262% +$1.2M 0.16% 197
2021
Q4 		$447K Buy
+9,327
New +$488K 0.03% 558
2021
Q3 		– Sell
-8,345
Closed -$485K – 782
2021
Q2 		$485K Buy
8,345
+4,139
+98% +$266K 0.03% 523
2021
Q1 		$277K Sell
4,206
-36,758
-90% -$2.2M 0.02% 635
2020
Q4 		$2.47M Sell
40,964
-40,736
-50% -$2.35M 0.17% 227
2020
Q3 		$4.6M Sell
81,700
-14,832
-15% -$832K 0.3% 142
2020
Q2 		$5.47M Sell
96,532
-168
-0.2% -$9.39K 0.37% 109
2020
Q1 		$4.71M Buy
96,700
+42,787
+79% +$2.54M 0.37% 94
2019
Q4 		$3.35M Buy
53,913
+14,504
+37% +$862K 0.21% 143
2019
Q3 		$2.25M Buy
+39,409
New +$2.2M 0.13% 185
2015
Q2 		– Sell
-123,575
Closed -$2.84M – 1356
2015
Q1 		$2.84M Sell
123,575
-8,722
-7% -$183K 0.07% 347
2014
Q4 		$2.87M Buy
+132,297
New +$2.77M 0.27% 81
2014
Q3 		– Sell
-32,537
Closed -$755K – 1321
2014
Q2 		$755K Buy
+32,537
New +$772K 0.02% 797

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 $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PDT Partners's BWXT Position: Q1 2023 in Review

PDT Partners sold out of BWX Technologies (BWXT) in Q1 2023, closing a stake of 13,967 shares — an estimated $811K sold.

PDT Partners first reported a position in BWXT in Q2 2014 and held it in 16 quarters. The position peaked at $5.47M in Q2 2020. 346 funds tracked by Wall St. Rank hold BWXT as of Q1 2023.

  • PDT Partners reported no remaining BWX Technologies position as of Q1 2023 after selling out during the quarter.
  • PDT Partners sold 13,967 BWX Technologies shares in Q1 2023, an estimated $811K.
  • PDT Partners first reported a position in BWX Technologies in Q2 2014 and held it in 16 quarters.
  • PDT Partners's BWX Technologies position peaked at $5.47M in Q2 2020.
  • 346 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.