SGI
BWXT icon

Summit Global Investments’s BWX Technologies BWXT Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-4,400
Closed -$256K – 476
2021
Q2 		$256K Buy
4,400
+100
+2% +$6.43K 0.02% 487
2021
Q1 		$284K Sell
4,300
-1,100
-20% -$65.9K 0.02% 462
2020
Q4 		$326K Buy
+5,400
New +$311K 0.03% 221

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Summit Global Investments's BWXT Position: Q3 2021 in Review

Summit Global Investments sold out of BWX Technologies (BWXT) in Q3 2021, closing a stake of 4,400 shares — an estimated $256K sold.

Summit Global Investments first reported a position in BWXT in Q4 2020 and held it in 3 quarters. The position peaked at $326K in Q4 2020. 269 funds tracked by Wall St. Rank hold BWXT as of Q3 2021.

  • Summit Global Investments reported no remaining BWX Technologies position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 4,400 BWX Technologies shares in Q3 2021, an estimated $256K.
  • Summit Global Investments first reported a position in BWX Technologies in Q4 2020 and held it in 3 quarters.
  • Summit Global Investments's BWX Technologies position peaked at $326K in Q4 2020.
  • 269 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.