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SG Capital Management’s NWPX Infrastructure Inc NWPX Stock Holding History

SG 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
2020
Q1 		– Sell
-32,821
Closed -$1.09M – 63
2019
Q4 		$1.09M Buy
32,821
+9,348
+40% +$295K 0.22% 37
2019
Q3 		$661K Buy
23,473
+6,113
+35% +$156K 0.13% 43
2019
Q2 		$448K Sell
17,360
-32,598
-65% -$809K 0.07% 47
2019
Q1 		$1.2M Buy
+49,958
New +$1.18M 0.22% 40

Other funds holding NWPX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
DP
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

SG Capital Management's NWPX Position: Q1 2020 in Review

SG Capital Management sold out of NWPX Infrastructure Inc (NWPX) in Q1 2020, closing a stake of 32,821 shares — an estimated $1.09M sold.

SG Capital Management first reported a position in NWPX in Q1 2019 and held it in 4 quarters. The position peaked at $1.2M in Q1 2019. 103 funds tracked by Wall St. Rank hold NWPX as of Q1 2020.

  • SG Capital Management reported no remaining NWPX Infrastructure Inc position as of Q1 2020 after selling out during the quarter.
  • SG Capital Management sold 32,821 NWPX Infrastructure Inc shares in Q1 2020, an estimated $1.09M.
  • SG Capital Management first reported a position in NWPX Infrastructure Inc in Q1 2019 and held it in 4 quarters.
  • SG Capital Management's NWPX Infrastructure Inc position peaked at $1.2M in Q1 2019.
  • 103 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q1 2020.

Based on SG Capital Management's 13F filing for Q1 2020, filed 15 May 2020.