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ETF Managers Group’s NWPX Infrastructure Inc NWPX Stock Holding History

ETF Managers 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
2021
Q2 		– Sell
-14,433
Closed -$472K – 758
2021
Q1 		$472K Buy
14,433
+1,939
+16% +$62.9K 0.01% 463
2020
Q4 		$343K Buy
12,494
+1,108
+10% +$31.4K 0.01% 526
2020
Q3 		$315K Buy
11,386
+564
+5% +$14.9K 0.01% 453
2020
Q2 		$263K Sell
10,822
-702
-6% -$16.7K 0.01% 489
2020
Q1 		$255K Buy
11,524
+1,180
+11% +$36K 0.01% 365
2019
Q4 		$344K Buy
10,344
+2,360
+30% +$74.5K 0.01% 322
2019
Q3 		$223K Buy
7,984
+547
+7% +$13.9K 0.01% 361
2019
Q2 		$186K Buy
+7,437
New +$184K 0.01% 454

Other funds holding NWPX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ETF Managers Group's NWPX Position: Q2 2021 in Review

ETF Managers Group sold out of NWPX Infrastructure Inc (NWPX) in Q2 2021, closing a stake of 14,433 shares — an estimated $472K sold.

ETF Managers Group first reported a position in NWPX in Q2 2019 and held it in 8 quarters. The position peaked at $472K in Q1 2021. 87 funds tracked by Wall St. Rank hold NWPX as of Q2 2021.

  • ETF Managers Group reported no remaining NWPX Infrastructure Inc position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 14,433 NWPX Infrastructure Inc shares in Q2 2021, an estimated $472K.
  • ETF Managers Group first reported a position in NWPX Infrastructure Inc in Q2 2019 and held it in 8 quarters.
  • ETF Managers Group's NWPX Infrastructure Inc position peaked at $472K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.