RQS
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Ramsey Quantitative Systems’s BWX Technologies BWXT Stock Holding History

Ramsey Quantitative Systems’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
2018
Q1 		– Sell
-5,209
Closed -$315K – 374
2017
Q4 		$315K Sell
5,209
-7,905
-60% -$477K 0.33% 53
2017
Q3 		$735K Buy
13,114
+369
+3% +$19.6K 0.81% 9
2017
Q2 		$621K Buy
+12,745
New +$618K 0.7% 11
2017
Q1 		– Sell
-12,448
Closed -$494K – 135
2016
Q4 		$494K Buy
+12,448
New +$484K 0.67% 51
2016
Q3 		– Sell
-29,870
Closed -$1.07M – 129
2016
Q2 		$1.07M Buy
29,870
+15,647
+110% +$536K 1.17% 6
2016
Q1 		$477K Sell
14,223
-3,673
-21% -$113K 0.49% 138
2015
Q4 		$569K Sell
17,896
-967
-5% -$28.5K 0.6% 87
2015
Q3 		$497K Buy
+18,863
New +$481K 0.59% 70

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's BWXT Position: Q1 2018 in Review

Ramsey Quantitative Systems sold out of BWX Technologies (BWXT) in Q1 2018, closing a stake of 5,209 shares — an estimated $315K sold.

Ramsey Quantitative Systems first reported a position in BWXT in Q3 2015 and held it in 8 quarters. The position peaked at $1.07M in Q2 2016. 289 funds tracked by Wall St. Rank hold BWXT as of Q1 2018.

  • Ramsey Quantitative Systems reported no remaining BWX Technologies position as of Q1 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,209 BWX Technologies shares in Q1 2018, an estimated $315K.
  • Ramsey Quantitative Systems first reported a position in BWX Technologies in Q3 2015 and held it in 8 quarters.
  • Ramsey Quantitative Systems's BWX Technologies position peaked at $1.07M in Q2 2016.
  • 289 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.