Canandaigua National Corp’s Quanex NX Stock Holding History

Canandaigua National Corp’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
2020 Q4	–	Sell	-10,437	Closed	-$192K	–	275
2020 Q3	$192K	Buy	+10,437	New	+$166K	0.03%	244

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

ICOM

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

SBH

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

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

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

SFM

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

Canandaigua National Corp's NX Position: Q4 2020 in Review

Canandaigua National Corp sold out of Quanex (NX) in Q4 2020, closing a stake of 10,437 shares — an estimated $192K sold.

Canandaigua National Corp first reported a position in NX in Q3 2020 and held it in 1 quarter. The position peaked at $192K in Q3 2020. 155 funds tracked by Wall St. Rank hold NX as of Q4 2020.

Canandaigua National Corp reported no remaining Quanex position as of Q4 2020 after selling out during the quarter.
Canandaigua National Corp sold 10,437 Quanex shares in Q4 2020, an estimated $192K.
Canandaigua National Corp first reported a position in Quanex in Q3 2020 and held it in 1 quarter.
Canandaigua National Corp's Quanex position peaked at $192K in Q3 2020.
155 funds tracked by Wall St. Rank held Quanex as of Q4 2020.

Based on Canandaigua National Corp's 13F filing for Q4 2020, filed 11 Feb 2021.