Quantum Capital Management (California)’s NWPX Infrastructure Inc NWPX Stock Holding History

Quantum Capital Management (California)’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	–	Sell	-68,577	Closed	-$1.72M	–	267
2020 Q2	$1.72M	Hold	68,577	–	–	1%	18
2020 Q1	$1.53M	Hold	68,577	–	–	1.02%	18
2019 Q4	$2.28M	Hold	68,577	–	–	1.1%	22
2019 Q3	$1.93M	Hold	68,577	–	–	0.98%	23
2019 Q2	$1.77M	Sell	68,577 -21,199	-24%	-$526K	0.97%	28
2019 Q1	$2.15M	Sell	89,776 -61,828	-41%	-$1.47M	1.16%	24
2018 Q4	$3.53M	Buy	151,604 +12,470	+9%	+$265K	2.05%	7
2018 Q3	$2.75M	Buy	139,134 +36,520	+36%	+$691K	0.98%	37
2018 Q2	$1.99M	Buy	102,614 +5,208	+5%	+$106K	0.76%	46
2018 Q1	$1.69M	Buy	97,406 +27,228	+39%	+$525K	0.41%	53
2017 Q4	$1.34M	Hold	70,178	–	–	0.32%	65
2017 Q3	$1.33M	Buy	+70,178	New	+$1.17M	0.32%	62

Other funds holding NWPX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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 Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Quantum Capital Management (California)'s NWPX Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of NWPX Infrastructure Inc (NWPX) in Q3 2020, closing a stake of 68,577 shares — an estimated $1.72M sold.

Quantum Capital Management (California) first reported a position in NWPX in Q3 2017 and held it in 12 quarters. The position peaked at $3.53M in Q4 2018. 91 funds tracked by Wall St. Rank hold NWPX as of Q3 2020.

Quantum Capital Management (California) reported no remaining NWPX Infrastructure Inc position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 68,577 NWPX Infrastructure Inc shares in Q3 2020, an estimated $1.72M.
Quantum Capital Management (California) first reported a position in NWPX Infrastructure Inc in Q3 2017 and held it in 12 quarters.
Quantum Capital Management (California)'s NWPX Infrastructure Inc position peaked at $3.53M in Q4 2018.
91 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.