Jacobs Levy Equity Management
NWPX icon

Jacobs Levy Equity Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Jacobs Levy Equity 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
2020
Q3 		– Sell
-8,358
Closed -$210K – 1086
2020
Q2 		$210K Buy
+8,358
New +$199K ﹤0.01% 948
2017
Q2 		– Sell
-19,444
Closed -$305K – 986
2017
Q1 		$305K Buy
+19,444
New +$340K 0.01% 722
2016
Q2 		– Sell
-27,125
Closed -$250K – 1206
2016
Q1 		$250K Buy
+27,125
New +$250K 0.01% 921
2014
Q2 		– Sell
-12,638
Closed -$457K – 900
2014
Q1 		$457K Sell
12,638
-8,833
-41% -$315K 0.01% 682
2013
Q4 		$811K Buy
21,471
+1,495
+7% +$54.5K 0.01% 624
2013
Q3 		$657K Sell
19,976
-891
-4% -$26.6K 0.01% 616
2013
Q2 		$582K Buy
+20,867
New +$565K 0.01% 695

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Jacobs Levy Equity Management's NWPX Position: Q3 2020 in Review

Jacobs Levy Equity Management sold out of NWPX Infrastructure Inc (NWPX) in Q3 2020, closing a stake of 8,358 shares — an estimated $210K sold.

Jacobs Levy Equity Management first reported a position in NWPX in Q2 2013 and held it in 7 quarters. The position peaked at $811K in Q4 2013. 91 funds tracked by Wall St. Rank hold NWPX as of Q3 2020.

  • Jacobs Levy Equity Management reported no remaining NWPX Infrastructure Inc position as of Q3 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 8,358 NWPX Infrastructure Inc shares in Q3 2020, an estimated $210K.
  • Jacobs Levy Equity Management first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 7 quarters.
  • Jacobs Levy Equity Management's NWPX Infrastructure Inc position peaked at $811K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.