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

Venator 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
2018
Q3 		– Sell
-81,802
Closed -$1.58M – 29
2018
Q2 		$1.58M Sell
81,802
-4,717
-5% -$96K 1.08% 27
2018
Q1 		$1.5M Buy
+86,519
New +$1.67M 1.25% 26

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Venator Capital Management's NWPX Position: Q3 2018 in Review

Venator Capital Management sold out of NWPX Infrastructure Inc (NWPX) in Q3 2018, closing a stake of 81,802 shares — an estimated $1.58M sold.

Venator Capital Management first reported a position in NWPX in Q1 2018 and held it in 2 quarters. The position peaked at $1.58M in Q2 2018. 67 funds tracked by Wall St. Rank hold NWPX as of Q3 2018.

  • Venator Capital Management reported no remaining NWPX Infrastructure Inc position as of Q3 2018 after selling out during the quarter.
  • Venator Capital Management sold 81,802 NWPX Infrastructure Inc shares in Q3 2018, an estimated $1.58M.
  • Venator Capital Management first reported a position in NWPX Infrastructure Inc in Q1 2018 and held it in 2 quarters.
  • Venator Capital Management's NWPX Infrastructure Inc position peaked at $1.58M in Q2 2018.
  • 67 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2018.

Based on Venator Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.