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

Hodges 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 Q1	–	Sell	-10,000	Closed	-$283K	–	227
2020 Q4	$283K	Hold	10,000	–	–	0.04%	183
2020 Q3	$265K	Hold	10,000	–	–	0.05%	168
2020 Q2	$251K	Buy	+10,000	New	+$238K	0.05%	167
2020 Q1	–	Sell	-8,000	Closed	-$266K	–	211
2019 Q4	$266K	Sell	8,000 -6,000	-43%	-$189K	0.04%	181
2019 Q3	$394K	Sell	14,000 -3,000	-18%	-$76.3K	0.05%	161
2019 Q2	$438K	Hold	17,000	–	–	0.05%	157
2019 Q1	$408K	Buy	17,000 +3,712	+28%	+$88K	0.04%	182
2018 Q4	$309K	Buy	+13,288	New	+$283K	0.03%	193

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

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Hodges Capital Management's NWPX Position: Q1 2021 in Review

Hodges Capital Management sold out of NWPX Infrastructure Inc (NWPX) in Q1 2021, closing a stake of 10,000 shares — an estimated $283K sold.

Hodges Capital Management first reported a position in NWPX in Q4 2018 and held it in 8 quarters. The position peaked at $438K in Q2 2019. 94 funds tracked by Wall St. Rank hold NWPX as of Q1 2021.

Hodges Capital Management reported no remaining NWPX Infrastructure Inc position as of Q1 2021 after selling out during the quarter.
Hodges Capital Management sold 10,000 NWPX Infrastructure Inc shares in Q1 2021, an estimated $283K.
Hodges Capital Management first reported a position in NWPX Infrastructure Inc in Q4 2018 and held it in 8 quarters.
Hodges Capital Management's NWPX Infrastructure Inc position peaked at $438K in Q2 2019.
94 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2021.

Based on Hodges Capital Management's 13F filing for Q1 2021, filed 7 Apr 2021.