RK Capital Management (Colorado)’s BWX Technologies BWXT Stock Holding History

RK Capital Management (Colorado)’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	-177,700	Closed	-$9.57M	–	60
2021 Q3	$9.57M	Buy	177,700 +31,000	+21%	+$1.75M	1.81%	23
2021 Q2	$8.53M	Buy	146,700 +11,700	+9%	+$753K	1.6%	28
2021 Q1	$8.9M	Sell	135,000 -4,200	-3%	-$252K	1.77%	25
2020 Q4	$8.39M	Buy	139,200 +24,400	+21%	+$1.41M	1.86%	25
2020 Q3	$6.46M	Sell	114,800 -19,700	-15%	-$1.1M	1.83%	19
2020 Q2	$7.62M	Sell	134,500 -108,130	-45%	-$6.04M	2.23%	16
2020 Q1	$11.8M	Buy	242,630 +133,100	+122%	+$7.91M	5.32%	2
2019 Q4	$6.8M	Sell	109,530 -6,390	-6%	-$380K	2.55%	12
2019 Q3	$6.63M	Buy	+115,920	New	+$6.47M	2.43%	12

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RK Capital Management (Colorado)'s BWXT Position: Q4 2021 in Review

RK Capital Management (Colorado) sold out of BWX Technologies (BWXT) in Q4 2021, closing a stake of 177,700 shares — an estimated $9.57M sold.

RK Capital Management (Colorado) first reported a position in BWXT in Q3 2019 and held it in 9 quarters. The position peaked at $11.8M in Q1 2020. 280 funds tracked by Wall St. Rank hold BWXT as of Q4 2021.

RK Capital Management (Colorado) reported no remaining BWX Technologies position as of Q4 2021 after selling out during the quarter.
RK Capital Management (Colorado) sold 177,700 BWX Technologies shares in Q4 2021, an estimated $9.57M.
RK Capital Management (Colorado) first reported a position in BWX Technologies in Q3 2019 and held it in 9 quarters.
RK Capital Management (Colorado)'s BWX Technologies position peaked at $11.8M in Q1 2020.
280 funds tracked by Wall St. Rank held BWX Technologies as of Q4 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.