AL
NX icon

AJO LP’s Quanex NX Stock Holding History

AJO LP’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
Q4 		– Sell
-81,617
Closed -$1.5M – 529
2020
Q3 		$1.5M Sell
81,617
-159,523
-66% -$2.53M 0.02% 417
2020
Q2 		$3.35M Sell
241,140
-150,250
-38% -$1.79M 0.03% 316
2020
Q1 		$3.94M Buy
391,390
+126,246
+48% +$2.01M 0.04% 276
2019
Q4 		$4.53M Buy
265,144
+55,733
+27% +$1.05M 0.03% 302
2019
Q3 		$3.79M Sell
209,411
-17,185
-8% -$309K 0.02% 335
2019
Q2 		$4.28M Buy
226,596
+3,813
+2% +$63.9K 0.02% 321
2019
Q1 		$3.54M Buy
+222,783
New +$3.54M 0.02% 381

Other funds holding NX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AJO LP's NX Position: Q4 2020 in Review

AJO LP sold out of Quanex (NX) in Q4 2020, closing a stake of 81,617 shares — an estimated $1.5M sold.

AJO LP first reported a position in NX in Q1 2019 and held it in 7 quarters. The position peaked at $4.53M in Q4 2019. 155 funds tracked by Wall St. Rank hold NX as of Q4 2020.

  • AJO LP reported no remaining Quanex position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 81,617 Quanex shares in Q4 2020, an estimated $1.5M.
  • AJO LP first reported a position in Quanex in Q1 2019 and held it in 7 quarters.
  • AJO LP's Quanex position peaked at $4.53M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held Quanex as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.