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Winton Group’s BWX Technologies BWXT Stock Holding History

Winton Group’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
2024
Q3 		– Sell
-4,308
Closed -$409K – 632
2024
Q2 		$409K Buy
+4,308
New +$400K 0.03% 449
2021
Q4 		– Sell
-16,833
Closed -$907K – 1056
2021
Q3 		$907K Sell
16,833
-2,109
-11% -$119K 0.05% 557
2021
Q2 		$1.1M Sell
18,942
-54
-0.3% -$3.47K 0.06% 477
2021
Q1 		$1.25M Sell
18,996
-4,710
-20% -$282K 0.07% 340
2020
Q4 		$1.43M Sell
23,706
-47,945
-67% -$2.76M 0.1% 231
2020
Q3 		$4.04M Sell
71,651
-20,798
-22% -$1.17M 0.13% 204
2020
Q2 		$5.24M Buy
92,449
+11,086
+14% +$620K 0.14% 194
2020
Q1 		$3.96M Buy
81,363
+11,460
+16% +$681K 0.1% 334
2019
Q4 		$4.34M Buy
69,903
+26,095
+60% +$1.55M 0.06% 523
2019
Q3 		$2.51M Buy
43,808
+38,868
+787% +$2.17M 0.03% 488
2019
Q2 		$257K Sell
4,940
-699
-12% -$34.9K 0.01% 946
2019
Q1 		$280K Sell
5,639
-4,872
-46% -$230K 0.01% 823
2018
Q4 		$402K Sell
10,511
-16,484
-61% -$818K 0.01% 554
2018
Q3 		$1.69M Sell
26,995
-6,368
-19% -$403K 0.04% 325
2018
Q2 		$2.08M Sell
33,363
-20,355
-38% -$1.35M 0.05% 328
2018
Q1 		$3.41M Buy
+53,718
New +$3.4M 0.1% 259

Other funds holding BWXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's BWXT Position: Q3 2024 in Review

Winton Group sold out of BWX Technologies (BWXT) in Q3 2024, closing a stake of 4,308 shares — an estimated $409K sold.

Winton Group first reported a position in BWXT in Q1 2018 and held it in 16 quarters. The position peaked at $5.24M in Q2 2020. 548 funds tracked by Wall St. Rank hold BWXT as of Q3 2024.

  • Winton Group reported no remaining BWX Technologies position as of Q3 2024 after selling out during the quarter.
  • Winton Group sold 4,308 BWX Technologies shares in Q3 2024, an estimated $409K.
  • Winton Group first reported a position in BWX Technologies in Q1 2018 and held it in 16 quarters.
  • Winton Group's BWX Technologies position peaked at $5.24M in Q2 2020.
  • 548 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2024.

Based on Winton Group's 13F filing for Q3 2024, filed 12 Nov 2024.