Wolverine Asset Management’s BWX Technologies BWXT Stock Holding History

Wolverine Asset 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
2024 Q1	–	Sell	-19,000	Closed	-$1.46M	–	1696
2023 Q4	$1.46M	Buy	19,000 +12,000	+171%	+$923K	0.01%	604
2023 Q3	$525K	Hold	7,000	–	–	0.01%	863
2023 Q2	$501K	Sell	7,000 -48,000	-87%	-$3.14M	0.01%	835
2023 Q1	$3.47M	Sell	55,000 -70,000	-56%	-$4.22M	0.04%	407
2022 Q4	$7.26M	Sell	125,000 -40,000	-24%	-$2.3M	0.08%	276
2022 Q3	$8.31M	Buy	165,000 +140,000	+560%	+$7.56M	0.09%	234
2022 Q2	$1.38M	Hold	25,000	–	–	0.01%	667
2022 Q1	$1.35M	Buy	+25,000	New	+$1.23M	0.01%	647
2021 Q2	–	Sell	-1,300	Closed	-$85K	–	2180
2021 Q1	$85K	Buy	+1,300	New	+$77.9K	﹤0.01%	1494
2018 Q3	–	Sell	-8,000	Closed	-$498K	–	1498
2018 Q2	$498K	Buy	+8,000	New	+$532K	0.01%	944
2018 Q1	–	Sell	-10,000	Closed	-$604K	–	1430
2017 Q4	$604K	Sell	10,000 -15,000	-60%	-$905K	0.01%	862
2017 Q3	$1.4M	Buy	+25,000	New	+$1.33M	0.02%	569

Other funds holding BWXT

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolverine Asset Management's BWXT Position: Q1 2024 in Review

Wolverine Asset Management sold out of BWX Technologies (BWXT) in Q1 2024, closing a stake of 19,000 shares — an estimated $1.46M sold.

Wolverine Asset Management first reported a position in BWXT in Q3 2017 and held it in 12 quarters. The position peaked at $8.31M in Q3 2022. 481 funds tracked by Wall St. Rank hold BWXT as of Q1 2024.

Wolverine Asset Management reported no remaining BWX Technologies position as of Q1 2024 after selling out during the quarter.
Wolverine Asset Management sold 19,000 BWX Technologies shares in Q1 2024, an estimated $1.46M.
Wolverine Asset Management first reported a position in BWX Technologies in Q3 2017 and held it in 12 quarters.
Wolverine Asset Management's BWX Technologies position peaked at $8.31M in Q3 2022.
481 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.