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Graham Capital Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Graham Capital Management’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
-7,238
Closed -$204K – 124
2021
Q2 		$204K Buy
+7,238
New +$230K 0.01% 117

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

Graham Capital Management's NWPX Position: Q3 2021 in Review

Graham Capital Management sold out of NWPX Infrastructure Inc (NWPX) in Q3 2021, closing a stake of 7,238 shares — an estimated $204K sold.

Graham Capital Management first reported a position in NWPX in Q2 2021 and held it in 1 quarter. The position peaked at $204K in Q2 2021. 84 funds tracked by Wall St. Rank hold NWPX as of Q3 2021.

  • Graham Capital Management reported no remaining NWPX Infrastructure Inc position as of Q3 2021 after selling out during the quarter.
  • Graham Capital Management sold 7,238 NWPX Infrastructure Inc shares in Q3 2021, an estimated $204K.
  • Graham Capital Management first reported a position in NWPX Infrastructure Inc in Q2 2021 and held it in 1 quarter.
  • Graham Capital Management's NWPX Infrastructure Inc position peaked at $204K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2021.

Based on Graham Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.