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Capstone Asset Management’s Quanex NX Stock Holding History

Capstone Asset 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
2017
Q2 		$273K Sell
12,888
-660
-5% -$13.4K 0.01% 1327
2017
Q1 		$274K Sell
13,548
-1,020
-7% -$20.3K 0.01% 1355
2016
Q4 		$296K Buy
+14,568
New +$269K 0.01% 1325
2016
Q1 		– Sell
-10,485
Closed -$219K – 1595
2015
Q4 		$219K Sell
10,485
-630
-6% -$12.2K 0.01% 1458
2015
Q3 		$202K Buy
11,115
+80
+0.7% +$1.57K 0.01% 1479
2015
Q2 		$236K Sell
11,035
-4,410
-29% -$85K 0.01% 1432
2015
Q1 		$305K Buy
15,445
+150
+1% +$2.89K 0.01% 1392
2014
Q4 		$287K Sell
15,295
-3,540
-19% -$67.8K 0.01% 1397
2014
Q3 		$341K Buy
18,835
+180
+1% +$3.22K 0.01% 1270
2014
Q2 		$333K Buy
18,655
+2,048
+12% +$38.3K 0.01% 1328
2014
Q1 		$343K Sell
16,607
-840
-5% -$16.5K 0.01% 1336
2013
Q4 		$348K Sell
17,447
-5,637
-24% -$102K 0.01% 1406
2013
Q3 		$435K Buy
23,084
+530
+2% +$9.32K 0.01% 1407
2013
Q2 		$380K Buy
+22,554
New +$387K 0.01% 1416

Other funds holding NX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Capstone Asset Management's NX Position: Q2 2017 in Review

Capstone Asset Management reduced its Quanex (NX) stake by 4.9% in Q2 2017, selling an estimated $13.4K and leaving 12,888 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #1327.

Capstone Asset Management first reported a position in NX in Q2 2013 and has held it in 14 quarters since. The position peaked at $435K in Q3 2013. 122 funds tracked by Wall St. Rank hold NX as of Q2 2017.

  • Capstone Asset Management held 12,888 shares of Quanex worth $273K as of Q2 2017.
  • Capstone Asset Management sold 660 Quanex shares in Q2 2017, an estimated $13.4K.
  • Quanex made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1327 holding.
  • Capstone Asset Management first reported a position in Quanex in Q2 2013 and has held it in 14 quarters since.
  • Capstone Asset Management's Quanex position peaked at $435K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Quanex as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.