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

Oxford 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 Q1	–	Sell	-23,811	Closed	-$793K	–	934
2019 Q4	$793K	Buy	+23,811	New	+$751K	0.02%	997
2017 Q2	–	Sell	-25,804	Closed	-$405K	–	1632
2017 Q1	$405K	Buy	25,804 +617	+2%	+$10.8K	0.01%	1114
2016 Q4	$434K	Buy	+25,187	New	+$388K	0.02%	609
2016 Q3	–	Sell	-14,433	Closed	-$156K	–	826
2016 Q2	$156K	Buy	+14,433	New	+$138K	0.01%	714
2015 Q3	–	Sell	-17,409	Closed	-$355K	–	698
2015 Q2	$355K	Buy	+17,409	New	+$388K	0.01%	552
2014 Q1	–	Sell	-20,967	Closed	-$792K	–	730
2013 Q4	$792K	Buy	20,967 +11,706	+126%	+$427K	0.02%	541
2013 Q3	$305K	Sell	9,261 -245	-3%	-$7.3K	0.01%	702
2013 Q2	$265K	Buy	+9,506	New	+$258K	0.01%	761

Other funds holding NWPX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 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

Oxford Asset Management's NWPX Position: Q1 2020 in Review

Oxford Asset Management sold out of NWPX Infrastructure Inc (NWPX) in Q1 2020, closing a stake of 23,811 shares — an estimated $793K sold.

Oxford Asset Management first reported a position in NWPX in Q2 2013 and held it in 8 quarters. The position peaked at $793K in Q4 2019. 103 funds tracked by Wall St. Rank hold NWPX as of Q1 2020.

Oxford Asset Management reported no remaining NWPX Infrastructure Inc position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 23,811 NWPX Infrastructure Inc shares in Q1 2020, an estimated $793K.
Oxford Asset Management first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's NWPX Infrastructure Inc position peaked at $793K in Q4 2019.
103 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.