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Aperio Group’s Quanex NX Stock Holding History

Aperio Group’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
-19,107
Closed -$326K – 2380
2019
Q4 		$326K Buy
19,107
+109
+0.6% +$2.05K ﹤0.01% 2023
2019
Q3 		$343K Sell
18,998
-1,195
-6% -$21.5K ﹤0.01% 1957
2019
Q2 		$381K Buy
20,193
+7,027
+53% +$118K ﹤0.01% 1920
2019
Q1 		$209K Buy
13,166
+24
+0.2% +$381 ﹤0.01% 2140
2018
Q4 		$179K Sell
13,142
-8,159
-38% -$124K ﹤0.01% 2160
2018
Q3 		$388K Sell
21,301
-13
-0.1% -$229 ﹤0.01% 1900
2018
Q2 		$383K Buy
+21,314
New +$381K ﹤0.01% 1886
2018
Q1 		– Sell
-10,876
Closed -$254K – 2262
2017
Q4 		$254K Buy
+10,876
New +$241K ﹤0.01% 2035

Other funds holding NX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aperio Group's NX Position: Q1 2020 in Review

Aperio Group sold out of Quanex (NX) in Q1 2020, closing a stake of 19,107 shares — an estimated $326K sold.

Aperio Group first reported a position in NX in Q4 2017 and held it in 8 quarters. The position peaked at $388K in Q3 2018. 147 funds tracked by Wall St. Rank hold NX as of Q1 2020.

  • Aperio Group reported no remaining Quanex position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 19,107 Quanex shares in Q1 2020, an estimated $326K.
  • Aperio Group first reported a position in Quanex in Q4 2017 and held it in 8 quarters.
  • Aperio Group's Quanex position peaked at $388K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Quanex as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.