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THB Asset Management’s NWPX Infrastructure Inc NWPX Stock Holding History

THB Asset 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
Q4 		$2.6M Sell
91,880
-10,803
-11% -$306K 0.59% 62
2020
Q3 		$2.72M Sell
102,683
-6,581
-6% -$174K 0.75% 50
2020
Q2 		$2.74M Sell
109,264
-28,435
-21% -$677K 0.79% 49
2020
Q1 		$3.06M Sell
137,699
-4,347
-3% -$133K 0.96% 39
2019
Q4 		$4.73M Buy
+142,046
New +$4.48M 0.88% 46
2015
Q1 		– Sell
-95,391
Closed -$2.87M – 255
2014
Q4 		$2.87M Sell
95,391
-111,917
-54% -$3.62M 0.19% 162
2014
Q3 		$7.07M Buy
207,308
+15,333
+8% +$564K 0.49% 89
2014
Q2 		$7.74M Sell
191,975
-114,579
-37% -$4.16M 0.48% 89
2014
Q1 		$11.1M Sell
306,554
-119,346
-28% -$4.26M 0.66% 51
2013
Q4 		$16.1M Sell
425,900
-42,770
-9% -$1.56M 0.89% 18
2013
Q3 		$15.4M Sell
468,670
-18,550
-4% -$553K 0.96% 11
2013
Q2 		$13.6M Buy
+487,220
New +$13.2M 0.9% 15

Other funds holding NWPX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $580B AUM 38.23% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

THB Asset Management's NWPX Position: Q4 2020 in Review

THB Asset Management reduced its NWPX Infrastructure Inc (NWPX) stake by 11% in Q4 2020, selling an estimated $306K and leaving 91,880 shares worth $2.6M. The position accounts for 0.59% of the portfolio, ranked #62.

THB Asset Management first reported a position in NWPX in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.1M in Q4 2013. 93 funds tracked by Wall St. Rank hold NWPX as of Q4 2020.

  • THB Asset Management held 91,880 shares of NWPX Infrastructure Inc worth $2.6M as of Q4 2020.
  • THB Asset Management sold 10,803 NWPX Infrastructure Inc shares in Q4 2020, an estimated $306K.
  • NWPX Infrastructure Inc made up 0.59% of THB Asset Management's portfolio in Q4 2020, its #62 holding.
  • THB Asset Management first reported a position in NWPX Infrastructure Inc in Q2 2013 and has held it in 12 quarters since.
  • THB Asset Management's NWPX Infrastructure Inc position peaked at $16.1M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.