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Skylands Capital’s NWPX Infrastructure Inc NWPX Stock Holding History

Skylands 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
2023
Q2 		– Sell
-17,000
Closed -$531K – 157
2023
Q1 		$531K Buy
+17,000
New +$613K 0.08% 109
2022
Q2 		– Sell
-106,400
Closed -$2.71M – 153
2022
Q1 		$2.71M Buy
106,400
+17,300
+19% +$497K 0.33% 64
2021
Q4 		$2.83M Buy
89,100
+24,900
+39% +$686K 0.33% 64
2021
Q3 		$1.52M Buy
+64,200
New +$1.7M 0.19% 86
2016
Q1 		– Sell
-70,113
Closed -$785K – 203
2015
Q4 		$785K Buy
70,113
+21,872
+45% +$276K 0.11% 130
2015
Q3 		$630K Buy
48,241
+300
+0.6% +$5K 0.08% 141
2015
Q2 		$977K Sell
47,941
-500
-1% -$11.1K 0.1% 149
2015
Q1 		$1.11M Sell
48,441
-809
-2% -$19.7K 0.11% 142
2014
Q4 		$1.48M Sell
49,250
-27,115
-36% -$876K 0.15% 121
2014
Q3 		$2.6M Sell
76,365
-800
-1% -$29.4K 0.26% 87
2014
Q2 		$3.11M Buy
77,165
+2,500
+3% +$90.8K 0.3% 71
2014
Q1 		$2.7M Buy
74,665
+13,000
+21% +$464K 0.28% 88
2013
Q4 		$2.33M Sell
61,665
-42,935
-41% -$1.56M 0.25% 96
2013
Q3 		$3.44M Sell
104,600
-22,050
-17% -$657K 0.38% 60
2013
Q2 		$3.53M Buy
+126,650
New +$3.43M 0.42% 56

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Skylands Capital's NWPX Position: Q2 2023 in Review

Skylands Capital sold out of NWPX Infrastructure Inc (NWPX) in Q2 2023, closing a stake of 17,000 shares — an estimated $531K sold.

Skylands Capital first reported a position in NWPX in Q2 2013 and held it in 15 quarters. The position peaked at $3.53M in Q2 2013. 96 funds tracked by Wall St. Rank hold NWPX as of Q2 2023.

  • Skylands Capital reported no remaining NWPX Infrastructure Inc position as of Q2 2023 after selling out during the quarter.
  • Skylands Capital sold 17,000 NWPX Infrastructure Inc shares in Q2 2023, an estimated $531K.
  • Skylands Capital first reported a position in NWPX Infrastructure Inc in Q2 2013 and held it in 15 quarters.
  • Skylands Capital's NWPX Infrastructure Inc position peaked at $3.53M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2023.

Based on Skylands Capital's 13F filing for Q2 2023, filed 3 Aug 2023.