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TimesSquare Capital Management’s BWX Technologies BWXT Stock Holding History

TimesSquare 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
-663,400
Closed -$37.6M – 235
2020
Q2 		$37.6M Sell
663,400
-400,050
-38% -$22.4M 0.36% 125
2020
Q1 		$51.8M Sell
1,063,450
-636,000
-37% -$37.8M 0.62% 57
2019
Q4 		$106M Sell
1,699,450
-366,350
-18% -$21.8M 0.94% 18
2019
Q3 		$118M Sell
2,065,800
-481,770
-19% -$26.9M 1.05% 10
2019
Q2 		$133M Sell
2,547,570
-336,305
-12% -$16.8M 1.02% 17
2019
Q1 		$143M Sell
2,883,875
-185,585
-6% -$8.78M 1.1% 10
2018
Q4 		$117M Sell
3,069,460
-168,040
-5% -$8.34M 1.01% 16
2018
Q3 		$202M Buy
3,237,500
+317,200
+11% +$20.1M 1.34% 7
2018
Q2 		$182M Sell
2,920,300
-149,550
-5% -$9.95M 1.22% 9
2018
Q1 		$195M Buy
3,069,850
+726,050
+31% +$46M 1.33% 8
2017
Q4 		$142M Sell
2,343,800
-256,900
-10% -$15.5M 0.93% 21
2017
Q3 		$146M Sell
2,600,700
-250,500
-9% -$13.3M 0.98% 15
2017
Q2 		$139M Buy
2,851,200
+295,800
+12% +$14.3M 0.9% 25
2017
Q1 		$122M Buy
2,555,400
+1,385,800
+118% +$60.5M 0.79% 29
2016
Q4 		$46.4M Buy
1,169,600
+126,700
+12% +$4.92M 0.31% 129
2016
Q3 		$40M Buy
1,042,900
+154,900
+17% +$5.85M 0.26% 150
2016
Q2 		$31.8M Buy
+888,000
New +$30.4M 0.21% 170

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
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

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

TimesSquare Capital Management sold out of BWX Technologies (BWXT) in Q3 2020, closing a stake of 663,400 shares — an estimated $37.6M sold.

TimesSquare Capital Management first reported a position in BWXT in Q2 2016 and held it in 17 quarters. The position peaked at $202M in Q3 2018. 279 funds tracked by Wall St. Rank hold BWXT as of Q3 2020.

  • TimesSquare Capital Management reported no remaining BWX Technologies position as of Q3 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 663,400 BWX Technologies shares in Q3 2020, an estimated $37.6M.
  • TimesSquare Capital Management first reported a position in BWX Technologies in Q2 2016 and held it in 17 quarters.
  • TimesSquare Capital Management's BWX Technologies position peaked at $202M in Q3 2018.
  • 279 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2020.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.