Fairfax Financial Holdings’s NWPX Infrastructure Inc NWPX Stock Holding History

Fairfax Financial Holdings’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 Q3	–	Sell	-43,000	Closed	-$1.22M	–	66
2021 Q2	$1.22M	Hold	43,000	–	–	0.04%	47
2021 Q1	$1.43M	Hold	43,000	–	–	0.05%	47
2020 Q4	$1.22M	Sell	43,000 -12,000	-22%	-$340K	0.05%	40
2020 Q3	$1.45M	Hold	55,000	–	–	0.08%	32
2020 Q2	$1.38M	Hold	55,000	–	–	0.09%	31
2020 Q1	$1.22M	Sell	55,000 -30,000	-35%	-$915K	0.08%	30
2019 Q4	$2.83M	Sell	85,000 -50,000	-37%	-$1.58M	0.11%	21
2019 Q3	$3.81M	Hold	135,000	–	–	0.18%	16
2019 Q2	$3.46M	Hold	135,000	–	–	0.15%	18
2019 Q1	$3.23M	Sell	135,000 -25,000	-16%	-$593K	0.13%	18
2018 Q4	$3.73M	Hold	160,000	–	–	0.21%	15
2018 Q3	$3.15M	Hold	160,000	–	–	0.13%	15
2018 Q2	$3.1M	Sell	160,000 -20,000	-11%	-$407K	0.17%	15
2018 Q1	$3.11M	Hold	180,000	–	–	0.15%	17
2017 Q4	$3.44M	Hold	180,000	–	–	0.24%	16
2017 Q3	$3.42M	Buy	+180,000	New	+$3M	0.28%	18

Other funds holding NWPX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Fairfax Financial Holdings's NWPX Position: Q3 2021 in Review

Fairfax Financial Holdings sold out of NWPX Infrastructure Inc (NWPX) in Q3 2021, closing a stake of 43,000 shares — an estimated $1.22M sold.

Fairfax Financial Holdings first reported a position in NWPX in Q3 2017 and held it in 16 quarters. The position peaked at $3.81M in Q3 2019. 84 funds tracked by Wall St. Rank hold NWPX as of Q3 2021.

Fairfax Financial Holdings reported no remaining NWPX Infrastructure Inc position as of Q3 2021 after selling out during the quarter.
Fairfax Financial Holdings sold 43,000 NWPX Infrastructure Inc shares in Q3 2021, an estimated $1.22M.
Fairfax Financial Holdings first reported a position in NWPX Infrastructure Inc in Q3 2017 and held it in 16 quarters.
Fairfax Financial Holdings's NWPX Infrastructure Inc position peaked at $3.81M in Q3 2019.
84 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2021.

Based on Fairfax Financial Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.