Walthausen & Co’s NWPX Infrastructure Inc NWPX Stock Holding History

Walthausen & Co’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
2021 Q3	–	Sell	-98,170	Closed	-$2.77M	–	152
2021 Q2	$2.77M	Hold	98,170	–	–	0.61%	80
2021 Q1	$3.28M	Buy	98,170 +17,560	+22%	+$570K	0.69%	59
2020 Q4	$2.28M	Hold	80,610	–	–	0.62%	77
2020 Q3	$2.13M	Hold	80,610	–	–	0.44%	83
2020 Q2	$2.02M	Hold	80,610	–	–	0.41%	85
2020 Q1	$1.79M	Buy	80,610 +5,460	+7%	+$167K	0.38%	88
2019 Q4	$2.5M	Buy	75,150 +5,180	+7%	+$163K	0.33%	92
2019 Q3	$1.97M	Buy	69,970 +150	+0.2%	+$3.82K	0.27%	94
2019 Q2	$1.8M	Hold	69,820	–	–	0.24%	101
2019 Q1	$1.68M	Hold	69,820	–	–	0.22%	98
2018 Q4	$1.63M	Buy	+69,820	New	+$1.49M	0.23%	106

Other funds holding NWPX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walthausen & Co's NWPX Position: Q3 2021 in Review

Walthausen & Co sold out of NWPX Infrastructure Inc (NWPX) in Q3 2021, closing a stake of 98,170 shares — an estimated $2.77M sold.

Walthausen & Co first reported a position in NWPX in Q4 2018 and held it in 11 quarters. The position peaked at $3.28M in Q1 2021. 84 funds tracked by Wall St. Rank hold NWPX as of Q3 2021.

Walthausen & Co reported no remaining NWPX Infrastructure Inc position as of Q3 2021 after selling out during the quarter.
Walthausen & Co sold 98,170 NWPX Infrastructure Inc shares in Q3 2021, an estimated $2.77M.
Walthausen & Co first reported a position in NWPX Infrastructure Inc in Q4 2018 and held it in 11 quarters.
Walthausen & Co's NWPX Infrastructure Inc position peaked at $3.28M in Q1 2021.
84 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q3 2021.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.