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 New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SBH

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SFM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Cerity Partners OCIO's NX Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in Quanex (NX) in Q4 2022: 139,687 shares worth $3.31M. The stake represents 0.11% of the portfolio and ranks #117 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in NX as recently as Q3 2021.

Cerity Partners OCIO first reported a position in NX in Q4 2019 and has held it in 5 quarters since. 164 funds tracked by Wall St. Rank hold NX as of Q4 2022.

Cerity Partners OCIO held 139,687 shares of Quanex worth $3.31M as of Q4 2022.
Quanex was a new Cerity Partners OCIO position in Q4 2022.
Quanex made up 0.11% of Cerity Partners OCIO's portfolio in Q4 2022, its #117 holding.
Cerity Partners OCIO first reported a position in Quanex in Q4 2019 and has held it in 5 quarters since.
164 funds tracked by Wall St. Rank held Quanex as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.