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

Wedge 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
2021
Q2 		– Sell
-14,503
Closed -$485K – 483
2021
Q1 		$485K Sell
14,503
-11,842
-45% -$384K 0.01% 371
2020
Q4 		$746K Sell
26,345
-21,560
-45% -$611K 0.01% 359
2020
Q3 		$1.27M Hold
47,905
– – 0.02% 289
2020
Q2 		$1.2M Sell
47,905
-3,104
-6% -$73.9K 0.02% 275
2020
Q1 		$1.14M Buy
51,009
+14,817
+41% +$452K 0.02% 285
2019
Q4 		$1.21M Buy
36,192
+23,150
+178% +$730K 0.01% 318
2019
Q3 		$367K Hold
13,042
– – ﹤0.01% 446
2019
Q2 		$336K Buy
+13,042
New +$323K ﹤0.01% 515
2015
Q2 		– Sell
-53,200
Closed -$1.22M – 614
2015
Q1 		$1.22M Buy
53,200
+11,700
+28% +$285K 0.01% 303
2014
Q4 		$1.25M Buy
41,500
+24,400
+143% +$788K 0.01% 311
2014
Q3 		$583K Hold
17,100
– – 0.01% 422
2014
Q2 		$690K Sell
17,100
-1,800
-10% -$65.4K 0.01% 365
2014
Q1 		$683K Buy
+18,900
New +$674K 0.01% 359

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DP
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
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wedge Capital Management's NWPX Position: Q2 2021 in Review

Wedge Capital Management sold out of NWPX Infrastructure Inc (NWPX) in Q2 2021, closing a stake of 14,503 shares — an estimated $485K sold.

Wedge Capital Management first reported a position in NWPX in Q1 2014 and held it in 13 quarters. The position peaked at $1.27M in Q3 2020. 87 funds tracked by Wall St. Rank hold NWPX as of Q2 2021.

  • Wedge Capital Management reported no remaining NWPX Infrastructure Inc position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 14,503 NWPX Infrastructure Inc shares in Q2 2021, an estimated $485K.
  • Wedge Capital Management first reported a position in NWPX Infrastructure Inc in Q1 2014 and held it in 13 quarters.
  • Wedge Capital Management's NWPX Infrastructure Inc position peaked at $1.27M in Q3 2020.
  • 87 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.