MVP
NWPX icon

Medina Value Partners’s NWPX Infrastructure Inc NWPX Stock Holding History

Medina Value Partners’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
Q4 		– Sell
-182,810
Closed -$5.14M – 17
2022
Q3 		$5.14M Hold
182,810
– – 5.4% 10
2022
Q2 		$5.47M Sell
182,810
-4,243
-2% -$126K 4.68% 11
2022
Q1 		$4.76M Hold
187,053
– – 3.05% 14
2021
Q4 		$5.95M Buy
+187,053
New +$5.15M 4.24% 12

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Medina Value Partners's NWPX Position: Q4 2022 in Review

Medina Value Partners sold out of NWPX Infrastructure Inc (NWPX) in Q4 2022, closing a stake of 182,810 shares — an estimated $5.14M sold.

Medina Value Partners first reported a position in NWPX in Q4 2021 and held it in 4 quarters. The position peaked at $5.95M in Q4 2021. 109 funds tracked by Wall St. Rank hold NWPX as of Q4 2022.

  • Medina Value Partners reported no remaining NWPX Infrastructure Inc position as of Q4 2022 after selling out during the quarter.
  • Medina Value Partners sold 182,810 NWPX Infrastructure Inc shares in Q4 2022, an estimated $5.14M.
  • Medina Value Partners first reported a position in NWPX Infrastructure Inc in Q4 2021 and held it in 4 quarters.
  • Medina Value Partners's NWPX Infrastructure Inc position peaked at $5.95M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2022.

Based on Medina Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.