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ClariVest Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

ClariVest Asset Management’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
2021
Q3 		– Sell
-28,800
Closed -$813K – 804
2021
Q2 		$813K Sell
28,800
-29,292
-50% -$930K 0.03% 337
2021
Q1 		$1.94M Sell
58,092
-12,573
-18% -$408K 0.07% 212
2020
Q4 		$2M Sell
70,665
-30,760
-30% -$871K 0.07% 215
2020
Q3 		$2.68M Sell
101,425
-34,371
-25% -$910K 0.09% 179
2020
Q2 		$3.4M Sell
135,796
-20,582
-13% -$490K 0.09% 161
2020
Q1 		$3.48M Buy
156,378
+6,573
+4% +$200K 0.1% 128
2019
Q4 		$4.99M Buy
+149,805
New +$4.73M 0.11% 149
2017
Q1 		– Sell
-14,603
Closed -$251K – 732
2016
Q4 		$251K Buy
14,603
+5,747
+65% +$88.5K 0.01% 472
2016
Q3 		$105K Sell
8,856
-615
-6% -$7.09K ﹤0.01% 556
2016
Q2 		$102K Hold
9,471
– – ﹤0.01% 525
2016
Q1 		$87K Buy
+9,471
New +$87.4K ﹤0.01% 521
2014
Q2 		– Sell
-4,171
Closed -$151K – 604
2014
Q1 		$151K Sell
4,171
-2,968
-42% -$106K 0.01% 376
2013
Q4 		$270K Buy
+7,139
New +$260K 0.01% 329

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's NWPX Position: Q3 2021 in Review

ClariVest Asset Management sold out of NWPX Infrastructure Inc (NWPX) in Q3 2021, closing a stake of 28,800 shares — an estimated $813K sold.

ClariVest Asset Management first reported a position in NWPX in Q4 2013 and held it in 13 quarters. The position peaked at $4.99M in Q4 2019. 84 funds tracked by Wall St. Rank hold NWPX as of Q3 2021.

  • ClariVest Asset Management reported no remaining NWPX Infrastructure Inc position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 28,800 NWPX Infrastructure Inc shares in Q3 2021, an estimated $813K.
  • ClariVest Asset Management first reported a position in NWPX Infrastructure Inc in Q4 2013 and held it in 13 quarters.
  • ClariVest Asset Management's NWPX Infrastructure Inc position peaked at $4.99M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.