Sepio Capital’s NWPX Infrastructure Inc NWPX Stock Holding History

Sepio 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
2019 Q1	–	Sell	-14,853	Closed	-$346K	–	285
2018 Q4	$346K	Buy	+14,853	New	+$316K	0.03%	209

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

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sepio Capital's NWPX Position: Q1 2019 in Review

Sepio Capital sold out of NWPX Infrastructure Inc (NWPX) in Q1 2019, closing a stake of 14,853 shares — an estimated $346K sold.

Sepio Capital first reported a position in NWPX in Q4 2018 and held it in 1 quarter. The position peaked at $346K in Q4 2018. 80 funds tracked by Wall St. Rank hold NWPX as of Q1 2019.

Sepio Capital reported no remaining NWPX Infrastructure Inc position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 14,853 NWPX Infrastructure Inc shares in Q1 2019, an estimated $346K.
Sepio Capital first reported a position in NWPX Infrastructure Inc in Q4 2018 and held it in 1 quarter.
Sepio Capital's NWPX Infrastructure Inc position peaked at $346K in Q4 2018.
80 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.