Wellington Management Group
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Wellington Management Group’s NWPX Infrastructure Inc NWPX Stock Holding History

Wellington Management Group’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
2023
Q2 		– Sell
-82,468
Closed -$2.58M – 1947
2023
Q1 		$2.58M Sell
82,468
-147
-0.2% -$5.3K ﹤0.01% 1451
2022
Q4 		$2.78M Sell
82,615
-3,913
-5% -$133K ﹤0.01% 1425
2022
Q3 		$2.43M Buy
86,528
+1,911
+2% +$58.5K ﹤0.01% 1477
2022
Q2 		$2.53M Sell
84,617
-16,406
-16% -$487K ﹤0.01% 1492
2022
Q1 		$2.57M Buy
101,023
+22,495
+29% +$647K ﹤0.01% 1549
2021
Q4 		$2.5M Buy
78,528
+58,366
+289% +$1.61M ﹤0.01% 1614
2021
Q3 		$478K Sell
20,162
-43,981
-69% -$1.16M ﹤0.01% 1945
2021
Q2 		$1.81M Sell
64,143
-242,236
-79% -$7.69M ﹤0.01% 1698
2021
Q1 		$10.2M Sell
306,379
-148,779
-33% -$4.83M ﹤0.01% 1237
2020
Q4 		$12.9M Sell
455,158
-55,710
-11% -$1.58M ﹤0.01% 1128
2020
Q3 		$13.5M Buy
510,868
+24,614
+5% +$652K ﹤0.01% 1024
2020
Q2 		$12.2M Buy
486,254
+6,126
+1% +$146K ﹤0.01% 1027
2020
Q1 		$10.7M Buy
480,128
+188,250
+64% +$5.74M ﹤0.01% 1025
2019
Q4 		$9.72M Buy
291,878
+13,900
+5% +$439K ﹤0.01% 1170
2019
Q3 		$7.83M Buy
277,978
+6,186
+2% +$157K ﹤0.01% 1234
2019
Q2 		$7.01M Buy
271,792
+121,400
+81% +$3.01M ﹤0.01% 1299
2019
Q1 		$3.61M Buy
+150,392
New +$3.57M ﹤0.01% 1460

Other funds holding NWPX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's NWPX Position: Q2 2023 in Review

Wellington Management Group sold out of NWPX Infrastructure Inc (NWPX) in Q2 2023, closing a stake of 82,468 shares — an estimated $2.58M sold.

Wellington Management Group first reported a position in NWPX in Q1 2019 and held it in 17 quarters. The position peaked at $13.5M in Q3 2020. 96 funds tracked by Wall St. Rank hold NWPX as of Q2 2023.

  • Wellington Management Group reported no remaining NWPX Infrastructure Inc position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 82,468 NWPX Infrastructure Inc shares in Q2 2023, an estimated $2.58M.
  • Wellington Management Group first reported a position in NWPX Infrastructure Inc in Q1 2019 and held it in 17 quarters.
  • Wellington Management Group's NWPX Infrastructure Inc position peaked at $13.5M in Q3 2020.
  • 96 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.