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Assured Investment Management’s Quanex NX Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-36,349
Closed -$578K – 585
2019
Q1 		$578K Sell
36,349
-41,003
-53% -$651K 0.01% 544
2018
Q4 		$1.05M Buy
77,352
+46,526
+151% +$709K 0.03% 440
2018
Q3 		$561K Buy
30,826
+21,581
+233% +$380K 0.01% 725
2018
Q2 		$166K Buy
9,245
+8,586
+1,303% +$154K ﹤0.01% 1019
2018
Q1 		$11K Buy
+659
New +$12.8K ﹤0.01% 1128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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 $3.38T AUM 44.17% 1-Year Est. Return

Assured Investment Management's NX Position: Q2 2019 in Review

Assured Investment Management sold out of Quanex (NX) in Q2 2019, closing a stake of 36,349 shares — an estimated $578K sold.

Assured Investment Management first reported a position in NX in Q1 2018 and held it in 5 quarters. The position peaked at $1.05M in Q4 2018. 148 funds tracked by Wall St. Rank hold NX as of Q2 2019.

  • Assured Investment Management reported no remaining Quanex position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 36,349 Quanex shares in Q2 2019, an estimated $578K.
  • Assured Investment Management first reported a position in Quanex in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Quanex position peaked at $1.05M in Q4 2018.
  • 148 funds tracked by Wall St. Rank held Quanex as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.