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Balter Liquid Alternatives’s Quanex NX Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-43,978
Closed -$598K – 220
2018
Q4 		$598K Buy
+43,978
New +$670K 0.42% 89
2016
Q4 		– Sell
-130,443
Closed -$2.32M – 42
2016
Q3 		$2.32M Buy
130,443
+2,151
+2% +$41.6K 5.83% 3
2016
Q2 		$2.38M Buy
128,292
+5,596
+5% +$105K 5.6% 5
2016
Q1 		$2.13M Buy
122,696
+39,336
+47% +$694K 4.9% 7
2015
Q4 		$1.74M Buy
+83,360
New +$1.61M 6.24% 6

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Balter Liquid Alternatives's NX Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Quanex (NX) in Q1 2019, closing a stake of 43,978 shares — an estimated $598K sold.

Balter Liquid Alternatives first reported a position in NX in Q4 2015 and held it in 5 quarters. The position peaked at $2.38M in Q2 2016. 153 funds tracked by Wall St. Rank hold NX as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Quanex position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 43,978 Quanex shares in Q1 2019, an estimated $598K.
  • Balter Liquid Alternatives first reported a position in Quanex in Q4 2015 and held it in 5 quarters.
  • Balter Liquid Alternatives's Quanex position peaked at $2.38M in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Quanex as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.