Eidelman Virant Capital’s NWPX Infrastructure Inc NWPX Stock Holding History

Eidelman Virant Capital’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 Q1	–	Sell	-83,803	Closed	-$1.95M	–	95
2018 Q4	$1.95M	Sell	83,803 -2,000	-2%	-$42.6K	1.46%	16
2018 Q3	$1.69M	Hold	85,803	–	–	0.83%	41
2018 Q2	$1.66M	Sell	85,803 -18,500	-18%	-$377K	1.03%	35
2018 Q1	$1.8M	Sell	104,303 -3,540	-3%	-$68.2K	1.18%	28
2017 Q4	$2.06M	Sell	107,843 -500	-0.5%	-$9.26K	1.21%	27
2017 Q3	$2.06M	Hold	108,343	–	–	1.22%	30
2017 Q2	$1.76M	Sell	108,343 -1,300	-1%	-$19.1K	1.02%	34
2017 Q1	$1.72M	Sell	109,643 -26,685	-20%	-$467K	1.19%	28
2016 Q4	$2.35M	Buy	136,328 +27,885	+26%	+$429K	1.34%	28
2016 Q3	$1.28M	Sell	108,443 -300	-0.3%	-$3.46K	0.79%	39
2016 Q2	$1.17M	Sell	108,743 -175	-0.2%	-$1.67K	0.72%	44
2016 Q1	$975K	Buy	+108,918	New	+$1.01M	0.66%	49

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

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Eidelman Virant Capital's NWPX Position: Q1 2019 in Review

Eidelman Virant Capital sold out of NWPX Infrastructure Inc (NWPX) in Q1 2019, closing a stake of 83,803 shares — an estimated $1.95M sold.

Eidelman Virant Capital first reported a position in NWPX in Q1 2016 and held it in 12 quarters. The position peaked at $2.35M in Q4 2016. 80 funds tracked by Wall St. Rank hold NWPX as of Q1 2019.

Eidelman Virant Capital reported no remaining NWPX Infrastructure Inc position as of Q1 2019 after selling out during the quarter.
Eidelman Virant Capital sold 83,803 NWPX Infrastructure Inc shares in Q1 2019, an estimated $1.95M.
Eidelman Virant Capital first reported a position in NWPX Infrastructure Inc in Q1 2016 and held it in 12 quarters.
Eidelman Virant Capital's NWPX Infrastructure Inc position peaked at $2.35M in Q4 2016.
80 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2019.

Based on Eidelman Virant Capital's 13F filing for Q1 2019, filed 14 May 2019.