Los Angeles Capital Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Los Angeles 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
2022 Q2	–	Sell	-20,163	Closed	-$513K	–	1416
2022 Q1	$513K	Hold	20,163	–	–	﹤0.01%	1015
2021 Q4	$641K	Sell	20,163 -5,249	-21%	-$145K	﹤0.01%	894
2021 Q3	$602K	Sell	25,412 -5,201	-17%	-$138K	﹤0.01%	969
2021 Q2	$865K	Sell	30,613 -1,830	-6%	-$58.1K	﹤0.01%	920
2021 Q1	$1.08M	Sell	32,443 -6,050	-16%	-$196K	﹤0.01%	859
2020 Q4	$1.09M	Sell	38,493 -4,348	-10%	-$123K	﹤0.01%	907
2020 Q3	$1.13M	Sell	42,841 -4,099	-9%	-$109K	0.01%	777
2020 Q2	$1.18M	Buy	46,940 +18,290	+64%	+$435K	0.01%	787
2020 Q1	$637K	Buy	+28,650	New	+$874K	﹤0.01%	835

Other funds holding NWPX

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PRCP

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Los Angeles Capital Management's NWPX Position: Q2 2022 in Review

Los Angeles Capital Management sold out of NWPX Infrastructure Inc (NWPX) in Q2 2022, closing a stake of 20,163 shares — an estimated $513K sold.

Los Angeles Capital Management first reported a position in NWPX in Q1 2020 and held it in 9 quarters. The position peaked at $1.18M in Q2 2020. 103 funds tracked by Wall St. Rank hold NWPX as of Q2 2022.

Los Angeles Capital Management reported no remaining NWPX Infrastructure Inc position as of Q2 2022 after selling out during the quarter.
Los Angeles Capital Management sold 20,163 NWPX Infrastructure Inc shares in Q2 2022, an estimated $513K.
Los Angeles Capital Management first reported a position in NWPX Infrastructure Inc in Q1 2020 and held it in 9 quarters.
Los Angeles Capital Management's NWPX Infrastructure Inc position peaked at $1.18M in Q2 2020.
103 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2022.

Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.