ClariVest Asset Management’s Quanex NX Stock Holding History

ClariVest 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 Q4	–	Sell	-22,200	Closed	-$509K	–	754
2017 Q3	$509K	Sell	22,200 -18,700	-46%	-$387K	0.01%	386
2017 Q2	$865K	Sell	40,900 -100	-0.2%	-$2.03K	0.02%	354
2017 Q1	$830K	Sell	41,000 -8,776	-18%	-$175K	0.02%	353
2016 Q4	$1.01M	Buy	49,776 +2,889	+6%	+$53.4K	0.03%	337
2016 Q3	$809K	Sell	46,887 -132,859	-74%	-$2.57M	0.02%	330
2016 Q2	$3.34M	Sell	179,746 -57,100	-24%	-$1.07M	0.1%	133
2016 Q1	$4.11M	Buy	236,846 +10,375	+5%	+$183K	0.12%	104
2015 Q4	$4.72M	Sell	226,471 -7,713	-3%	-$149K	0.13%	93
2015 Q3	$4.26M	Buy	234,184 +196,771	+526%	+$3.86M	0.13%	106
2015 Q2	$802K	Buy	+37,413	New	+$721K	0.02%	300

Other funds holding NX

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

ClariVest Asset Management's NX Position: Q4 2017 in Review

ClariVest Asset Management sold out of Quanex (NX) in Q4 2017, closing a stake of 22,200 shares — an estimated $509K sold.

ClariVest Asset Management first reported a position in NX in Q2 2015 and held it in 10 quarters. The position peaked at $4.72M in Q4 2015. 139 funds tracked by Wall St. Rank hold NX as of Q4 2017.

ClariVest Asset Management reported no remaining Quanex position as of Q4 2017 after selling out during the quarter.
ClariVest Asset Management sold 22,200 Quanex shares in Q4 2017, an estimated $509K.
ClariVest Asset Management first reported a position in Quanex in Q2 2015 and held it in 10 quarters.
ClariVest Asset Management's Quanex position peaked at $4.72M in Q4 2015.
139 funds tracked by Wall St. Rank held Quanex as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.