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Ellington Management Group’s NWPX Infrastructure Inc NWPX Stock Holding History

Ellington Management 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
2017
Q1 		– Sell
-13,000
Closed -$224K – 827
2016
Q4 		$224K Buy
+13,000
New +$200K 0.03% 405

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ellington Management Group's NWPX Position: Q1 2017 in Review

Ellington Management Group sold out of NWPX Infrastructure Inc (NWPX) in Q1 2017, closing a stake of 13,000 shares — an estimated $224K sold.

Ellington Management Group first reported a position in NWPX in Q4 2016 and held it in 1 quarter. The position peaked at $224K in Q4 2016. 66 funds tracked by Wall St. Rank hold NWPX as of Q1 2017.

  • Ellington Management Group reported no remaining NWPX Infrastructure Inc position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 13,000 NWPX Infrastructure Inc shares in Q1 2017, an estimated $224K.
  • Ellington Management Group first reported a position in NWPX Infrastructure Inc in Q4 2016 and held it in 1 quarter.
  • Ellington Management Group's NWPX Infrastructure Inc position peaked at $224K in Q4 2016.
  • 66 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.