Parallax Volatility Advisers
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Parallax Volatility Advisers’s NWPX Infrastructure Inc NWPX Stock Holding History

Parallax Volatility Advisers’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
2017
Q1 		– Sell
-15,000
Closed -$258K – 4287
2016
Q4 		$258K Buy
+15,000
New +$231K ﹤0.01% 1776
2015
Q2 		– Sell
-700
Closed -$16K – 4511
2015
Q1 		$16K Sell
700
-4,600
-87% -$112K ﹤0.01% 3720
2014
Q4 		$160K Sell
5,300
-5,900
-53% -$191K ﹤0.01% 3062
2014
Q3 		$382K Buy
+11,200
New +$412K ﹤0.01% 2034

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Parallax Volatility Advisers's NWPX Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of NWPX Infrastructure Inc (NWPX) in Q1 2018, closing a stake of 1,428 shares — an estimated $27K sold.

Parallax Volatility Advisers first reported a position in NWPX in Q2 2016 and held it in 3 quarters. The position peaked at $209K in Q4 2016. 72 funds tracked by Wall St. Rank hold NWPX as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining NWPX Infrastructure Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,428 NWPX Infrastructure Inc shares in Q1 2018, an estimated $27K.
  • Parallax Volatility Advisers first reported a position in NWPX Infrastructure Inc in Q2 2016 and held it in 3 quarters.
  • Parallax Volatility Advisers's NWPX Infrastructure Inc position peaked at $209K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.