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Dorsey Wright & Associates’s NWPX Infrastructure Inc NWPX Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-710
Closed -$21.4K – 241
2023
Q3 		$21.4K Sell
710
-25
-3% -$786 0.01% 237
2023
Q2 		$22.2K Buy
735
+75
+11% +$2.13K 0.01% 243
2023
Q1 		$20.6K Sell
660
-72
-10% -$2.6K 0.01% 227
2022
Q4 		$24.7K Buy
+732
New +$24.8K 0.01% 221
2022
Q2 		$36K Buy
+1,200
New +$35.6K 0.01% 217
2020
Q4 		– Sell
-298
Closed -$8K – 366
2020
Q3 		$8K Sell
298
-99
-25% -$2.62K ﹤0.01% 244
2020
Q2 		$10K Hold
397
– – ﹤0.01% 253
2020
Q1 		$9K Sell
397
-43
-10% -$1.31K ﹤0.01% 165
2019
Q4 		$15K Hold
440
– – 0.01% 157
2019
Q3 		$12K Hold
440
– – ﹤0.01% 193
2019
Q2 		$11K Buy
440
+110
+33% +$2.73K ﹤0.01% 233
2019
Q1 		$8K Buy
+330
New +$7.82K ﹤0.01% 229

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's NWPX Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of NWPX Infrastructure Inc (NWPX) in Q4 2023, closing a stake of 710 shares — an estimated $21.4K sold.

Dorsey Wright & Associates first reported a position in NWPX in Q1 2019 and held it in 12 quarters. The position peaked at $36K in Q2 2022. 91 funds tracked by Wall St. Rank hold NWPX as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining NWPX Infrastructure Inc position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 710 NWPX Infrastructure Inc shares in Q4 2023, an estimated $21.4K.
  • Dorsey Wright & Associates first reported a position in NWPX Infrastructure Inc in Q1 2019 and held it in 12 quarters.
  • Dorsey Wright & Associates's NWPX Infrastructure Inc position peaked at $36K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.