Cardinal Small Cap Value Fund BWXT Holdings History
Cardinal Small Cap Value Fund's BWX Technologies Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 12,088.00 shares of BWX Technologies Inc(BWXT), totaling $1.20 Mil. This investment constitutes 4.38% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.01% of the outstanding BWX Technologies Inc(BWXT) stock.
The initial trade took place in 2020Q2. And since then Cardinal Small Cap Value Fund has made 9 purchases of BWXT, at an average price of $57.12, for a total of 57,409.00 shares. In addition, there have been 7 sales at an average price of $68.05 for 45,321.00 shares. Based on historical transaction data and BWXT's current price of $142.91, Cardinal Small Cap Value Fund's estimated gain on his BWXT holdings is $1.53 Mil, reflecting a 46.73% gain to date.
Cardinal Small Cap Value Fund BWXT ($142.91) Holding Chart
Cardinal Small Cap Value Fund BWXT ($142.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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