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Cooke & Bieler’s Quanex NX Stock Holding History

Cooke & Bieler’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
2019
Q4 		– Sell
-1,029,914
Closed -$18.6M – 99
2019
Q3 		$18.6M Sell
1,029,914
-963,822
-48% -$17.3M 0.32% 79
2019
Q2 		$37.7M Sell
1,993,736
-203,610
-9% -$3.41M 0.66% 59
2019
Q1 		$34.9M Sell
2,197,346
-407,489
-16% -$6.47M 0.63% 59
2018
Q4 		$35.4M Sell
2,604,835
-103,300
-4% -$1.57M 0.72% 58
2018
Q3 		$49.3M Buy
2,708,135
+47,310
+2% +$833K 0.84% 51
2018
Q2 		$47.8M Buy
2,660,825
+107,310
+4% +$1.92M 0.86% 52
2018
Q1 		$44.4M Buy
2,553,515
+218,223
+9% +$4.25M 0.83% 53
2017
Q4 		$54.6M Buy
2,335,292
+6,145
+0.3% +$136K 0.99% 49
2017
Q3 		$53.5M Buy
2,329,147
+147,205
+7% +$3.05M 0.99% 43
2017
Q2 		$46.1M Buy
2,181,942
+58,578
+3% +$1.19M 0.89% 46
2017
Q1 		$43M Buy
2,123,364
+43,640
+2% +$868K 0.84% 50
2016
Q4 		$42.2M Buy
2,079,724
+124,512
+6% +$2.3M 0.84% 52
2016
Q3 		$33.7M Buy
1,955,212
+274,970
+16% +$5.31M 0.71% 58
2016
Q2 		$31.2M Buy
1,680,242
+720
+0% +$13.5K 0.69% 54
2016
Q1 		$29.2M Buy
1,679,522
+88,590
+6% +$1.56M 0.65% 55
2015
Q4 		$33.2M Buy
1,590,932
+697,757
+78% +$13.5M 0.73% 52
2015
Q3 		$16.2M Buy
893,175
+206,835
+30% +$4.06M 0.38% 62
2015
Q2 		$14.7M Sell
686,340
-13,440
-2% -$259K 0.33% 61
2015
Q1 		$13.8M Sell
699,780
-237,270
-25% -$4.58M 0.3% 63
2014
Q4 		$17.6M Buy
937,050
+2,820
+0.3% +$54K 0.39% 58
2014
Q3 		$16.9M Buy
934,230
+39,580
+4% +$709K 0.39% 63
2014
Q2 		$16M Buy
894,650
+51,800
+6% +$970K 0.36% 66
2014
Q1 		$17.4M Sell
842,850
-419,500
-33% -$8.26M 0.41% 65
2013
Q4 		$25.1M Buy
1,262,350
+84,191
+7% +$1.52M 0.57% 55
2013
Q3 		$22.2M Buy
1,178,159
+3,280
+0.3% +$57.7K 0.53% 58
2013
Q2 		$19.8M Buy
+1,174,879
New +$20.2M 0.47% 60

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cooke & Bieler's NX Position: Q4 2019 in Review

Cooke & Bieler sold out of Quanex (NX) in Q4 2019, closing a stake of 1,029,914 shares — an estimated $18.6M sold.

Cooke & Bieler first reported a position in NX in Q2 2013 and held it in 26 quarters. The position peaked at $54.6M in Q4 2017. 175 funds tracked by Wall St. Rank hold NX as of Q4 2019.

  • Cooke & Bieler reported no remaining Quanex position as of Q4 2019 after selling out during the quarter.
  • Cooke & Bieler sold 1,029,914 Quanex shares in Q4 2019, an estimated $18.6M.
  • Cooke & Bieler first reported a position in Quanex in Q2 2013 and held it in 26 quarters.
  • Cooke & Bieler's Quanex position peaked at $54.6M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Quanex as of Q4 2019.

Based on Cooke & Bieler's 13F filing for Q4 2019, filed 11 Feb 2020.