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Spot Trading’s NWPX Infrastructure Inc NWPX Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-7,052
Closed -$111K – 3342
2017
Q1 		$111K Sell
7,052
-2,459
-26% -$43K ﹤0.01% 2214
2016
Q4 		$164K Buy
+9,511
New +$146K ﹤0.01% 2014
2015
Q4 		– Sell
-7,895
Closed -$103K – 3923
2015
Q3 		$103K Buy
+7,895
New +$131K ﹤0.01% 3038
2014
Q4 		– Sell
-62,228
Closed -$2.12M – 4296
2014
Q3 		$2.12M Buy
62,228
+53,023
+576% +$1.95M 0.01% 1511
2014
Q2 		$371K Buy
+9,205
New +$334K ﹤0.01% 2913

Other funds holding NWPX

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FP
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

Spot Trading's NWPX Position: Q2 2017 in Review

Spot Trading sold out of NWPX Infrastructure Inc (NWPX) in Q2 2017, closing a stake of 7,052 shares — an estimated $111K sold.

Spot Trading first reported a position in NWPX in Q2 2014 and held it in 5 quarters. The position peaked at $2.12M in Q3 2014. 66 funds tracked by Wall St. Rank hold NWPX as of Q2 2017.

  • Spot Trading reported no remaining NWPX Infrastructure Inc position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 7,052 NWPX Infrastructure Inc shares in Q2 2017, an estimated $111K.
  • Spot Trading first reported a position in NWPX Infrastructure Inc in Q2 2014 and held it in 5 quarters.
  • Spot Trading's NWPX Infrastructure Inc position peaked at $2.12M in Q3 2014.
  • 66 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.