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Morgan Dempsey Capital Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Morgan Dempsey 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
Q2 		– Sell
-1,310
Closed -$44K – 93
2021
Q1 		$44K Buy
1,310
+85
+7% +$2.76K 0.01% 88
2020
Q4 		$35K Sell
1,225
-85
-6% -$2.41K 0.01% 87
2020
Q3 		$35K Sell
1,310
-190
-13% -$5.03K 0.01% 100
2020
Q2 		$38K Hold
1,500
– – 0.02% 106
2020
Q1 		$33K Sell
1,500
-1,340
-47% -$40.9K 0.02% 110
2019
Q4 		$95K Sell
2,840
-13,478
-83% -$425K 0.04% 97
2019
Q3 		$459K Sell
16,318
-1,149
-7% -$29.2K 0.17% 78
2019
Q2 		$450K Sell
17,467
-1,156
-6% -$28.7K 0.17% 80
2019
Q1 		$447K Sell
18,623
-1,027
-5% -$24.3K 0.18% 86
2018
Q4 		$458K Sell
19,650
-448
-2% -$9.53K 0.2% 88
2018
Q3 		$397K Sell
20,098
-144
-0.7% -$2.73K 0.15% 98
2018
Q2 		$392K Sell
20,242
-1,842
-8% -$37.5K 0.16% 99
2018
Q1 		$382K Buy
22,084
+13,349
+153% +$257K 0.15% 100
2017
Q4 		$167K Buy
+8,735
New +$162K 0.05% 111

Other funds holding NWPX

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Dempsey Capital Management's NWPX Position: Q2 2021 in Review

Morgan Dempsey Capital Management sold out of NWPX Infrastructure Inc (NWPX) in Q2 2021, closing a stake of 1,310 shares — an estimated $44K sold.

Morgan Dempsey Capital Management first reported a position in NWPX in Q4 2017 and held it in 14 quarters. The position peaked at $459K in Q3 2019. 87 funds tracked by Wall St. Rank hold NWPX as of Q2 2021.

  • Morgan Dempsey Capital Management reported no remaining NWPX Infrastructure Inc position as of Q2 2021 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,310 NWPX Infrastructure Inc shares in Q2 2021, an estimated $44K.
  • Morgan Dempsey Capital Management first reported a position in NWPX Infrastructure Inc in Q4 2017 and held it in 14 quarters.
  • Morgan Dempsey Capital Management's NWPX Infrastructure Inc position peaked at $459K in Q3 2019.
  • 87 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2021.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.