Marshall Wace North America
NWPX icon

Marshall Wace North America’s NWPX Infrastructure Inc NWPX Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-901
Closed -$20K – 1376
2020
Q1 		$20K Sell
901
-356
-28% -$10.9K ﹤0.01% 1135
2019
Q4 		$42K Buy
+1,257
New +$39.7K ﹤0.01% 1166

Other funds holding NWPX

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace North America's NWPX Position: Q2 2020 in Review

Marshall Wace North America sold out of NWPX Infrastructure Inc (NWPX) in Q2 2020, closing a stake of 901 shares — an estimated $20K sold.

Marshall Wace North America first reported a position in NWPX in Q4 2019 and held it in 2 quarters. The position peaked at $42K in Q4 2019. 102 funds tracked by Wall St. Rank hold NWPX as of Q2 2020.

  • Marshall Wace North America reported no remaining NWPX Infrastructure Inc position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 901 NWPX Infrastructure Inc shares in Q2 2020, an estimated $20K.
  • Marshall Wace North America first reported a position in NWPX Infrastructure Inc in Q4 2019 and held it in 2 quarters.
  • Marshall Wace North America's NWPX Infrastructure Inc position peaked at $42K in Q4 2019.
  • 102 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.