O'Shaughnessy Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-106	Closed	-$3K	–	2064
2021 Q3	$3K	Hold	106	–	–	﹤0.01%	2432
2021 Q2	$3K	Hold	106	–	–	﹤0.01%	2251
2021 Q1	$4K	Hold	106	–	–	﹤0.01%	1968
2020 Q4	$3K	Hold	106	–	–	﹤0.01%	1790
2020 Q3	$3K	Hold	106	–	–	﹤0.01%	1583
2020 Q2	$3K	Buy	+106	New	+$2.52K	﹤0.01%	1447
2020 Q1	–	Sell	-9,306	Closed	-$309K	–	1637
2019 Q4	$309K	Sell	9,306 -2,076	-18%	-$65.5K	0.01%	503
2019 Q3	$320K	Sell	11,382 -679	-6%	-$17.3K	0.01%	448
2019 Q2	$310K	Hold	12,061	–	–	0.01%	462
2019 Q1	$288K	Buy	+12,061	New	+$286K	0.01%	481
2015 Q1	–	Sell	-47	Closed	-$1K	–	1094
2014 Q4	$1K	Hold	47	–	–	﹤0.01%	985
2014 Q3	$2K	Hold	47	–	–	﹤0.01%	904
2014 Q2	$2K	Hold	47	–	–	﹤0.01%	902
2014 Q1	$2K	Hold	47	–	–	﹤0.01%	901
2013 Q4	$2K	Buy	+47	New	+$1.71K	﹤0.01%	902

Other funds holding NWPX

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

PRCP

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

O'Shaughnessy Asset Management's NWPX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of NWPX Infrastructure Inc (NWPX) in Q4 2021, closing a stake of 106 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in NWPX in Q4 2013 and held it in 15 quarters. The position peaked at $320K in Q3 2019. 94 funds tracked by Wall St. Rank hold NWPX as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining NWPX Infrastructure Inc position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 106 NWPX Infrastructure Inc shares in Q4 2021, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in NWPX Infrastructure Inc in Q4 2013 and held it in 15 quarters.
O'Shaughnessy Asset Management's NWPX Infrastructure Inc position peaked at $320K in Q3 2019.
94 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.