Oberweis Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Oberweis Asset 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	-17,300	Closed	-$434K	–	135
2020 Q2	$434K	Sell	17,300 -10,200	-37%	-$243K	0.17%	89
2020 Q1	$612K	Buy	27,500 +700	+3%	+$21.3K	0.34%	65
2019 Q4	$893K	Hold	26,800	–	–	0.3%	86
2019 Q3	$754K	Buy	26,800 +4,000	+18%	+$102K	0.17%	103
2019 Q2	$588K	Hold	22,800	–	–	0.11%	131
2019 Q1	$547K	Sell	22,800 -4,500	-16%	-$107K	0.11%	131
2018 Q4	$636K	Buy	+27,300	New	+$581K	0.14%	116

Other funds holding NWPX

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Oberweis Asset Management's NWPX Position: Q3 2020 in Review

Oberweis Asset Management sold out of NWPX Infrastructure Inc (NWPX) in Q3 2020, closing a stake of 17,300 shares — an estimated $434K sold.

Oberweis Asset Management first reported a position in NWPX in Q4 2018 and held it in 7 quarters. The position peaked at $893K in Q4 2019. 91 funds tracked by Wall St. Rank hold NWPX as of Q3 2020.

Oberweis Asset Management reported no remaining NWPX Infrastructure Inc position as of Q3 2020 after selling out during the quarter.
Oberweis Asset Management sold 17,300 NWPX Infrastructure Inc shares in Q3 2020, an estimated $434K.
Oberweis Asset Management first reported a position in NWPX Infrastructure Inc in Q4 2018 and held it in 7 quarters.
Oberweis Asset Management's NWPX Infrastructure Inc position peaked at $893K in Q4 2019.
91 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2020.

Based on Oberweis Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.