Weld Capital Management’s BWX Technologies BWXT Stock Holding History

Weld 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
2021 Q2	–	Sell	-7,042	Closed	-$464K	–	241
2021 Q1	$464K	Buy	+7,042	New	+$422K	0.2%	192
2020 Q1	–	Sell	-8,174	Closed	-$507K	–	455
2019 Q4	$507K	Buy	8,174 +2,306	+39%	+$137K	0.1%	343
2019 Q3	$336K	Buy	+5,868	New	+$328K	0.06%	529
2019 Q1	–	Sell	-14,423	Closed	-$551K	–	667
2018 Q4	$551K	Buy	+14,423	New	+$716K	0.12%	311

Other funds holding BWXT

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Weld Capital Management's BWXT Position: Q2 2021 in Review

Weld Capital Management sold out of BWX Technologies (BWXT) in Q2 2021, closing a stake of 7,042 shares — an estimated $464K sold.

Weld Capital Management first reported a position in BWXT in Q4 2018 and held it in 4 quarters. The position peaked at $551K in Q4 2018. 286 funds tracked by Wall St. Rank hold BWXT as of Q2 2021.

Weld Capital Management reported no remaining BWX Technologies position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 7,042 BWX Technologies shares in Q2 2021, an estimated $464K.
Weld Capital Management first reported a position in BWX Technologies in Q4 2018 and held it in 4 quarters.
Weld Capital Management's BWX Technologies position peaked at $551K in Q4 2018.
286 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.