Ativo Capital Management’s Quanex NX Stock Holding History

Ativo Capital 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
2018 Q2	–	Sell	-53,015	Closed	-$922K	–	243
2018 Q1	$922K	Hold	53,015	–	–	0.26%	166
2017 Q4	$1.24M	Buy	53,015 +3,004	+6%	+$66.6K	0.33%	133
2017 Q3	$1.15M	Hold	50,011	–	–	0.31%	149
2017 Q2	$1.06M	Hold	50,011	–	–	0.29%	157
2017 Q1	$1.01M	Buy	+50,011	New	+$995K	0.25%	164

Other funds holding NX

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Ativo Capital Management's NX Position: Q2 2018 in Review

Ativo Capital Management sold out of Quanex (NX) in Q2 2018, closing a stake of 53,015 shares — an estimated $922K sold.

Ativo Capital Management first reported a position in NX in Q1 2017 and held it in 5 quarters. The position peaked at $1.24M in Q4 2017. 128 funds tracked by Wall St. Rank hold NX as of Q2 2018.

Ativo Capital Management reported no remaining Quanex position as of Q2 2018 after selling out during the quarter.
Ativo Capital Management sold 53,015 Quanex shares in Q2 2018, an estimated $922K.
Ativo Capital Management first reported a position in Quanex in Q1 2017 and held it in 5 quarters.
Ativo Capital Management's Quanex position peaked at $1.24M in Q4 2017.
128 funds tracked by Wall St. Rank held Quanex as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.