Assenagon Asset Management’s Quanex NX Stock Holding History

Assenagon Asset Management’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
2022 Q1	–	Sell	-102,920	Closed	-$2.55M	–	1520
2021 Q4	$2.55M	Buy	+102,920	New	+$2.3M	0.01%	730
2021 Q2	–	Sell	-406,137	Closed	-$10.7M	–	1354
2021 Q1	$10.7M	Buy	+406,137	New	+$10.1M	0.04%	323
2020 Q3	–	Sell	-17,252	Closed	-$239K	–	1289
2020 Q2	$239K	Sell	17,252 -233,648	-93%	-$2.78M	﹤0.01%	1046
2020 Q1	$2.53M	Buy	250,900 +40,645	+19%	+$648K	0.02%	313
2019 Q4	$3.59M	Buy	+210,255	New	+$3.96M	0.02%	287
2018 Q2	–	Sell	-111,540	Closed	-$1.94M	–	562
2018 Q1	$1.94M	Sell	111,540 -4,313	-4%	-$84K	0.03%	332
2017 Q4	$2.71M	Buy	+115,853	New	+$2.57M	0.03%	402

Other funds holding NX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Assenagon Asset Management's NX Position: Q1 2022 in Review

Assenagon Asset Management sold out of Quanex (NX) in Q1 2022, closing a stake of 102,920 shares — an estimated $2.55M sold.

Assenagon Asset Management first reported a position in NX in Q4 2017 and held it in 7 quarters. The position peaked at $10.7M in Q1 2021. 151 funds tracked by Wall St. Rank hold NX as of Q1 2022.

Assenagon Asset Management reported no remaining Quanex position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 102,920 Quanex shares in Q1 2022, an estimated $2.55M.
Assenagon Asset Management first reported a position in Quanex in Q4 2017 and held it in 7 quarters.
Assenagon Asset Management's Quanex position peaked at $10.7M in Q1 2021.
151 funds tracked by Wall St. Rank held Quanex as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.