Algert Global’s Quanex NX Stock Holding History

Algert Global’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
2026 Q1	–	Sell	-135,210	Closed	-$2.08M	–	1282
2025 Q4	$2.08M	Buy	+135,210	New	+$1.91M	0.03%	706
2025 Q3	–	Sell	-10,170	Closed	-$192K	–	1283
2025 Q2	$192K	Hold	10,170	–	–	﹤0.01%	1095
2025 Q1	$189K	Buy	10,170 +1,389	+16%	+$29.4K	﹤0.01%	1091
2024 Q4	$213K	Buy	+8,781	New	+$252K	0.01%	1065
2022 Q1	–	Sell	-34,267	Closed	-$849K	–	1273
2021 Q4	$849K	Buy	34,267 +5,405	+19%	+$121K	0.11%	328
2021 Q3	$618K	Buy	+28,862	New	+$674K	0.08%	450
2019 Q3	–	Sell	-15,810	Closed	-$299K	–	415
2019 Q2	$299K	Sell	15,810 -11,845	-43%	-$199K	0.11%	227
2019 Q1	$439K	Sell	27,655 -42,734	-61%	-$678K	0.25%	142
2018 Q4	$957K	Buy	70,389 +38,453	+120%	+$586K	0.27%	127
2018 Q3	$581K	Buy	+31,936	New	+$562K	0.13%	230
2016 Q1	–	Sell	-19,820	Closed	-$413K	–	382
2015 Q4	$413K	Buy	19,820 +4,520	+30%	+$87.3K	0.19%	197
2015 Q3	$278K	Sell	15,300 -6,550	-30%	-$128K	0.15%	229
2015 Q2	$468K	Buy	+21,850	New	+$421K	0.26%	146

Other funds holding NX

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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