CAPTRUST Financial Advisors
NX icon

CAPTRUST Financial Advisors’s Quanex NX Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-2,388
Closed -$54K – 3364
2022
Q2 		$54K Buy
2,388
+72
+3% +$1.5K ﹤0.01% 2691
2022
Q1 		$49K Buy
2,316
+896
+63% +$20.4K ﹤0.01% 2788
2021
Q4 		$35K Buy
1,420
+39
+3% +$870 ﹤0.01% 2921
2021
Q3 		$30K Buy
1,381
+5
+0.4% +$117 ﹤0.01% 2904
2021
Q2 		$34K Sell
1,376
-428
-24% -$11.4K ﹤0.01% 2754
2021
Q1 		$47K Buy
1,804
+1,347
+295% +$33.6K ﹤0.01% 2464
2020
Q4 		$10K Sell
457
-40
-8% -$823 ﹤0.01% 2572
2020
Q3 		$9K Buy
+497
New +$7.89K ﹤0.01% 2333
2019
Q2 		– Sell
-53
Closed -$1K – 1979
2019
Q1 		$1K Buy
+53
New +$841 ﹤0.01% 1755

Other funds holding NX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CAPTRUST Financial Advisors's NX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Quanex (NX) in Q3 2022, closing a stake of 2,388 shares — an estimated $54K sold.

CAPTRUST Financial Advisors first reported a position in NX in Q1 2019 and held it in 9 quarters. The position peaked at $54K in Q2 2022. 164 funds tracked by Wall St. Rank hold NX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Quanex position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,388 Quanex shares in Q3 2022, an estimated $54K.
  • CAPTRUST Financial Advisors first reported a position in Quanex in Q1 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Quanex position peaked at $54K in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Quanex as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.