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Chicago Equity Partners’s NWPX Infrastructure Inc NWPX Stock Holding History

Chicago Equity Partners’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
2018
Q2 		– Sell
-16,400
Closed -$284K – 870
2018
Q1 		$284K Sell
16,400
-7,594
-32% -$146K 0.01% 687
2017
Q4 		$459K Buy
+23,994
New +$444K 0.01% 633

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
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

Chicago Equity Partners's NWPX Position: Q2 2018 in Review

Chicago Equity Partners sold out of NWPX Infrastructure Inc (NWPX) in Q2 2018, closing a stake of 16,400 shares — an estimated $284K sold.

Chicago Equity Partners first reported a position in NWPX in Q4 2017 and held it in 2 quarters. The position peaked at $459K in Q4 2017. 72 funds tracked by Wall St. Rank hold NWPX as of Q2 2018.

  • Chicago Equity Partners reported no remaining NWPX Infrastructure Inc position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 16,400 NWPX Infrastructure Inc shares in Q2 2018, an estimated $284K.
  • Chicago Equity Partners first reported a position in NWPX Infrastructure Inc in Q4 2017 and held it in 2 quarters.
  • Chicago Equity Partners's NWPX Infrastructure Inc position peaked at $459K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.