CPO
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Cerity Partners OCIO’s Quanex NX Stock Holding History

Cerity Partners OCIO’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
Q4 		$3.31M Buy
+139,687
New +$3.14M 0.11% 117
2021
Q4 		– Sell
-57,032
Closed -$1.22M – 433
2021
Q3 		$1.22M Buy
57,032
+18,701
+49% +$437K 0.04% 185
2021
Q2 		$952K Buy
38,331
+10,448
+37% +$279K 0.03% 215
2021
Q1 		$731K Buy
+27,883
New +$696K 0.03% 231
2020
Q1 		– Sell
-14,829
Closed -$272K – 325
2019
Q4 		$272K Buy
+14,829
New +$279K 0.01% 284

Other funds holding NX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return