A.R.T. Advisors’s Quanex NX Stock Holding History

A.R.T. Advisors’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-54,017	Closed	-$923K	–	683
2019 Q4	$923K	Buy	54,017 +19,100	+55%	+$359K	0.05%	589
2019 Q3	$631K	Buy	+34,917	New	+$627K	0.03%	760
2019 Q2	–	Sell	-12,917	Closed	-$205K	–	1544
2019 Q1	$205K	Buy	+12,917	New	+$205K	0.01%	1078
2018 Q3	–	Sell	-11,806	Closed	-$211K	–	1611
2018 Q2	$211K	Sell	11,806 -12,753	-52%	-$228K	0.01%	1217
2018 Q1	$427K	Buy	+24,559	New	+$478K	0.02%	1017
2016 Q3	–	Sell	-79,796	Closed	-$1.48M	–	1009
2016 Q2	$1.48M	Buy	79,796 +38,400	+93%	+$718K	0.07%	400
2016 Q1	$718K	Buy	41,396 +13,700	+49%	+$242K	0.03%	717
2015 Q4	$577K	Sell	27,696 -6,700	-19%	-$129K	0.03%	799
2015 Q3	$624K	Buy	34,396 +21,159	+160%	+$415K	0.02%	788
2015 Q2	$283K	Buy	+13,237	New	+$255K	0.01%	1204
2015 Q1	–	Sell	-29,557	Closed	-$555K	–	1608
2014 Q4	$555K	Buy	29,557 +15,082	+104%	+$289K	0.02%	894
2014 Q3	$261K	Sell	14,475 -15,100	-51%	-$270K	0.01%	996
2014 Q2	$528K	Buy	29,575 +10,559	+56%	+$198K	0.03%	754
2014 Q1	$393K	Sell	19,016 -2,300	-11%	-$45.3K	0.02%	861
2013 Q4	$424K	Buy	+21,316	New	+$386K	0.02%	829

Other funds holding NX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return