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PA Capital’s NWPX Infrastructure Inc NWPX Stock Holding History

PA Capital’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 		$376K Sell
14,224
-575
-4% -$15.2K 0.26% 121
2020
Q2 		$371K Buy
14,799
+2,299
+18% +$54.7K 0.27% 115
2020
Q1 		$278K Sell
12,500
-1,500
-11% -$45.7K 0.25% 122
2019
Q4 		$466K Buy
+14,000
New +$442K 0.41% 88

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DP
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
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

PA Capital's NWPX Position: Q3 2020 in Review

PA Capital reduced its NWPX Infrastructure Inc (NWPX) stake by 3.9% in Q3 2020, selling an estimated $15.2K and leaving 14,224 shares worth $376K. The position accounts for 0.26% of the portfolio, ranked #121.

PA Capital first reported a position in NWPX in Q4 2019 and has held it in 4 quarters since. The position peaked at $466K in Q4 2019. 91 funds tracked by Wall St. Rank hold NWPX as of Q3 2020.

  • PA Capital held 14,224 shares of NWPX Infrastructure Inc worth $376K as of Q3 2020.
  • PA Capital sold 575 NWPX Infrastructure Inc shares in Q3 2020, an estimated $15.2K.
  • NWPX Infrastructure Inc made up 0.26% of PA Capital's portfolio in Q3 2020, its #121 holding.
  • PA Capital first reported a position in NWPX Infrastructure Inc in Q4 2019 and has held it in 4 quarters since.
  • PA Capital's NWPX Infrastructure Inc position peaked at $466K in Q4 2019.
  • 91 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.