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Penn Capital Management’s BWX Technologies BWXT Stock Holding History

Penn Capital 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
2020
Q3 		– Sell
-87,900
Closed -$4.99M – 188
2020
Q2 		$4.99M Sell
87,900
-707
-0.8% -$39.5K 0.65% 57
2020
Q1 		$4.32M Buy
+88,607
New +$5.27M 0.71% 52

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Vanguard Group
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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

Penn Capital Management's BWXT Position: Q3 2020 in Review

Penn Capital Management sold out of BWX Technologies (BWXT) in Q3 2020, closing a stake of 87,900 shares — an estimated $4.99M sold.

Penn Capital Management first reported a position in BWXT in Q1 2020 and held it in 2 quarters. The position peaked at $4.99M in Q2 2020. 279 funds tracked by Wall St. Rank hold BWXT as of Q3 2020.

  • Penn Capital Management reported no remaining BWX Technologies position as of Q3 2020 after selling out during the quarter.
  • Penn Capital Management sold 87,900 BWX Technologies shares in Q3 2020, an estimated $4.99M.
  • Penn Capital Management first reported a position in BWX Technologies in Q1 2020 and held it in 2 quarters.
  • Penn Capital Management's BWX Technologies position peaked at $4.99M in Q2 2020.
  • 279 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.