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Parametric Portfolio Associates’s NWPX Infrastructure Inc NWPX Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$547K Sell
21,508
-1,366
-6% -$39.3K ﹤0.01% 3059
2021
Q4 		$727K Sell
22,874
-3,111
-12% -$85.7K ﹤0.01% 2920
2021
Q3 		$616K Buy
25,985
+2,748
+12% +$72.7K ﹤0.01% 3009
2021
Q2 		$656K Buy
23,237
+1,613
+7% +$51.2K ﹤0.01% 2972
2021
Q1 		$723K Buy
21,624
+8,265
+62% +$268K ﹤0.01% 3312
2020
Q4 		$378K Buy
13,359
+3,918
+41% +$111K ﹤0.01% 3505
2020
Q3 		$250K Buy
+9,441
New +$250K ﹤0.01% 3563
2020
Q2 		– Sell
-11,448
Closed -$255K – 3975
2020
Q1 		$255K Buy
11,448
+3,040
+36% +$92.7K ﹤0.01% 3449
2019
Q4 		$280K Buy
8,408
+54
+0.6% +$1.7K ﹤0.01% 3599
2019
Q3 		$235K Sell
8,354
-649
-7% -$16.5K ﹤0.01% 3643
2019
Q2 		$232K Buy
+9,003
New +$223K ﹤0.01% 3684
2018
Q2 		– Sell
-10,702
Closed -$185K – 3922
2018
Q1 		$185K Sell
10,702
-4,208
-28% -$81.1K ﹤0.01% 3777
2017
Q4 		$285K Buy
+14,910
New +$276K ﹤0.01% 3591
2016
Q2 		– Sell
-10,883
Closed -$100K – 3913
2016
Q1 		$100K Sell
10,883
-22,420
-67% -$207K ﹤0.01% 3864
2015
Q4 		$373K Sell
33,303
-13,044
-28% -$165K ﹤0.01% 3433
2015
Q3 		$605K Buy
46,347
+24,635
+113% +$410K ﹤0.01% 2621
2015
Q2 		$442K Sell
21,712
-10,983
-34% -$245K ﹤0.01% 3350
2015
Q1 		$750K Buy
32,695
+3,471
+12% +$84.6K ﹤0.01% 2995
2014
Q4 		$880K Sell
29,224
-5,440
-16% -$176K ﹤0.01% 2883
2014
Q3 		$1.18M Buy
34,664
+14,964
+76% +$550K ﹤0.01% 2556
2014
Q2 		$795K Buy
19,700
+1,051
+6% +$38.2K ﹤0.01% 2890
2014
Q1 		$674K Sell
18,649
-680
-4% -$24.3K ﹤0.01% 2976
2013
Q4 		$730K Buy
19,329
+276
+1% +$10.1K ﹤0.01% 2901
2013
Q3 		$626K Buy
19,053
+1,275
+7% +$38K ﹤0.01% 2935
2013
Q2 		$496K Buy
+17,778
New +$482K ﹤0.01% 2972

Other funds holding NWPX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Parametric Portfolio Associates's NWPX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its NWPX Infrastructure Inc (NWPX) stake by 6% in Q1 2022, selling an estimated $39.3K and leaving 21,508 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

Parametric Portfolio Associates first reported a position in NWPX in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.18M in Q3 2014. 99 funds tracked by Wall St. Rank hold NWPX as of Q1 2022.

  • Parametric Portfolio Associates held 21,508 shares of NWPX Infrastructure Inc worth $547K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,366 NWPX Infrastructure Inc shares in Q1 2022, an estimated $39.3K.
  • NWPX Infrastructure Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3059 holding.
  • Parametric Portfolio Associates first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's NWPX Infrastructure Inc position peaked at $1.18M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.