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Cutler Group’s NWPX Infrastructure Inc NWPX Stock Holding History

Cutler Group’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
Q1 		– Sell
-60
Closed -$1K – 4992
2017
Q4 		$1K Sell
60
-375
-86% -$6.94K ﹤0.01% 4521
2017
Q3 		$8K Sell
435
-190
-30% -$3.17K ﹤0.01% 4004
2017
Q2 		$10K Hold
625
– – ﹤0.01% 4165
2017
Q1 		$9K Buy
+625
New +$10.9K ﹤0.01% 4163
2016
Q4 		– Sell
-2,394
Closed -$36.9K – 7074
2016
Q3 		$28K Buy
2,394
+1,408
+143% +$16.2K ﹤0.01% 3085
2016
Q2 		$10K Buy
986
+30
+3% +$287 ﹤0.01% 4151
2016
Q1 		$8K Sell
956
-1,300
-58% -$12K ﹤0.01% 4343
2015
Q4 		$25K Buy
+2,256
New +$28.5K ﹤0.01% 3187

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Cutler Group's NWPX Position: Q1 2018 in Review

Cutler Group sold out of NWPX Infrastructure Inc (NWPX) in Q1 2018, closing a stake of 60 shares — an estimated $1K sold.

Cutler Group first reported a position in NWPX in Q4 2015 and held it in 8 quarters. The position peaked at $28K in Q3 2016. 72 funds tracked by Wall St. Rank hold NWPX as of Q1 2018.

  • Cutler Group reported no remaining NWPX Infrastructure Inc position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 60 NWPX Infrastructure Inc shares in Q1 2018, an estimated $1K.
  • Cutler Group first reported a position in NWPX Infrastructure Inc in Q4 2015 and held it in 8 quarters.
  • Cutler Group's NWPX Infrastructure Inc position peaked at $28K in Q3 2016.
  • 72 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.