Asset Management One
NX icon

Asset Management One’s Quanex NX Stock Holding History

Asset Management One’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
2015
Q3 		– Sell
-7,512
Closed -$161K – 1368
2015
Q2 		$161K Hold
7,512
– – ﹤0.01% 1275
2015
Q1 		$148K Buy
+7,512
New +$145K ﹤0.01% 1292

Other funds holding NX

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Asset Management One's NX Position: Q3 2015 in Review

Asset Management One sold out of Quanex (NX) in Q3 2015, closing a stake of 7,512 shares — an estimated $161K sold.

Asset Management One first reported a position in NX in Q1 2015 and held it in 2 quarters. The position peaked at $161K in Q2 2015. 135 funds tracked by Wall St. Rank hold NX as of Q3 2015.

  • Asset Management One reported no remaining Quanex position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 7,512 Quanex shares in Q3 2015, an estimated $161K.
  • Asset Management One first reported a position in Quanex in Q1 2015 and held it in 2 quarters.
  • Asset Management One's Quanex position peaked at $161K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Quanex as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.