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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return