AlphaOne Investment Services’s NWPX Infrastructure Inc NWPX Stock Holding History

AlphaOne Investment Services’s Portfolio NWPX Stock Details NWPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-31,684	Closed	-$817K	–	139
2019 Q2	$817K	Sell	31,684 -59,540	-65%	-$1.48M	0.64%	55
2019 Q1	$2.19M	Sell	91,224 -104,730	-53%	-$2.48M	1.31%	16
2018 Q4	$4.56M	Sell	195,954 -10,410	-5%	-$222K	1.89%	7
2018 Q3	$4.08M	Buy	206,364 +27,336	+15%	+$517K	1.21%	49
2018 Q2	$3.47M	Sell	179,028 -3,600	-2%	-$73.3K	1%	55
2018 Q1	$3.16M	Sell	182,628 -3,422	-2%	-$65.9K	0.87%	56
2017 Q4	$3.56M	Buy	186,050 +22,050	+13%	+$408K	1.08%	49
2017 Q3	$3.12M	Buy	164,000 +108,100	+193%	+$1.8M	0.83%	59
2017 Q2	$909K	Buy	+55,900	New	+$822K	0.24%	83

Other funds holding NWPX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

AlphaOne Investment Services's NWPX Position: Q3 2019 in Review

AlphaOne Investment Services sold out of NWPX Infrastructure Inc (NWPX) in Q3 2019, closing a stake of 31,684 shares — an estimated $817K sold.

AlphaOne Investment Services first reported a position in NWPX in Q2 2017 and held it in 9 quarters. The position peaked at $4.56M in Q4 2018. 93 funds tracked by Wall St. Rank hold NWPX as of Q3 2019.

AlphaOne Investment Services reported no remaining NWPX Infrastructure Inc position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 31,684 NWPX Infrastructure Inc shares in Q3 2019, an estimated $817K.
AlphaOne Investment Services first reported a position in NWPX Infrastructure Inc in Q2 2017 and held it in 9 quarters.
AlphaOne Investment Services's NWPX Infrastructure Inc position peaked at $4.56M in Q4 2018.
93 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.