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Castle Rock Wealth Management’s Quanex NX Stock Holding History

Castle Rock Wealth 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
2021
Q3 		– Sell
-44,374
Closed -$1.09M – 267
2021
Q2 		$1.09M Buy
44,374
+10,033
+29% +$268K 0.4% 80
2021
Q1 		$925K Buy
+34,341
New +$857K 0.37% 101

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Rock Wealth Management's NX Position: Q3 2021 in Review

Castle Rock Wealth Management sold out of Quanex (NX) in Q3 2021, closing a stake of 44,374 shares — an estimated $1.09M sold.

Castle Rock Wealth Management first reported a position in NX in Q1 2021 and held it in 2 quarters. The position peaked at $1.09M in Q2 2021. 148 funds tracked by Wall St. Rank hold NX as of Q3 2021.

  • Castle Rock Wealth Management reported no remaining Quanex position as of Q3 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 44,374 Quanex shares in Q3 2021, an estimated $1.09M.
  • Castle Rock Wealth Management first reported a position in Quanex in Q1 2021 and held it in 2 quarters.
  • Castle Rock Wealth Management's Quanex position peaked at $1.09M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Quanex as of Q3 2021.

Based on Castle Rock Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.