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Friess Associates’s NWPX Infrastructure Inc NWPX Stock Holding History

Friess 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
2021
Q1 		– Sell
-34,742
Closed -$983K – 112
2020
Q4 		$983K Sell
34,742
-6,659
-16% -$189K 0.07% 96
2020
Q3 		$1.09M Hold
41,401
– – 0.09% 97
2020
Q2 		$1.04M Sell
41,401
-5,849
-12% -$139K 0.1% 97
2020
Q1 		$1.05M Sell
47,250
-15,250
-24% -$465K 0.1% 92
2019
Q4 		$2.08M Hold
62,500
– – 0.14% 95
2019
Q3 		$1.76M Buy
+62,500
New +$1.59M 0.14% 93

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DP
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Friess Associates's NWPX Position: Q1 2021 in Review

Friess Associates sold out of NWPX Infrastructure Inc (NWPX) in Q1 2021, closing a stake of 34,742 shares — an estimated $983K sold.

Friess Associates first reported a position in NWPX in Q3 2019 and held it in 6 quarters. The position peaked at $2.08M in Q4 2019. 94 funds tracked by Wall St. Rank hold NWPX as of Q1 2021.

  • Friess Associates reported no remaining NWPX Infrastructure Inc position as of Q1 2021 after selling out during the quarter.
  • Friess Associates sold 34,742 NWPX Infrastructure Inc shares in Q1 2021, an estimated $983K.
  • Friess Associates first reported a position in NWPX Infrastructure Inc in Q3 2019 and held it in 6 quarters.
  • Friess Associates's NWPX Infrastructure Inc position peaked at $2.08M in Q4 2019.
  • 94 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.