PCM
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Prelude Capital Management’s NWPX Infrastructure Inc NWPX Stock Holding History

Prelude Capital 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
2022
Q1 		– Sell
-18,652
Closed -$593K – 2104
2021
Q4 		$593K Sell
18,652
-7,600
-29% -$209K 0.02% 907
2021
Q3 		$622K Buy
26,252
+3,000
+13% +$79.4K 0.02% 779
2021
Q2 		$657K Buy
+23,252
New +$738K 0.02% 821
2020
Q4 		– Sell
-1,720
Closed -$46K – 1770
2020
Q3 		$46K Sell
1,720
-300
-15% -$7.94K ﹤0.01% 1146
2020
Q2 		$51K Buy
+2,020
New +$48.1K ﹤0.01% 1153
2020
Q1 		– Sell
-2,790
Closed -$93K – 1855
2019
Q4 		$93K Buy
2,790
+615
+28% +$19.4K ﹤0.01% 1139
2019
Q3 		$61K Buy
+2,175
New +$55.3K ﹤0.01% 1108

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
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
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Prelude Capital Management's NWPX Position: Q1 2022 in Review

Prelude Capital Management sold out of NWPX Infrastructure Inc (NWPX) in Q1 2022, closing a stake of 18,652 shares — an estimated $593K sold.

Prelude Capital Management first reported a position in NWPX in Q3 2019 and held it in 7 quarters. The position peaked at $657K in Q2 2021. 99 funds tracked by Wall St. Rank hold NWPX as of Q1 2022.

  • Prelude Capital Management reported no remaining NWPX Infrastructure Inc position as of Q1 2022 after selling out during the quarter.
  • Prelude Capital Management sold 18,652 NWPX Infrastructure Inc shares in Q1 2022, an estimated $593K.
  • Prelude Capital Management first reported a position in NWPX Infrastructure Inc in Q3 2019 and held it in 7 quarters.
  • Prelude Capital Management's NWPX Infrastructure Inc position peaked at $657K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2022.

Based on Prelude Capital Management's 13F filing for Q1 2022, filed 16 May 2022.