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Cornercap Investment Counsel’s Quanex NX Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-16,725
Closed -$462K – 613
2024
Q2 		$462K Sell
16,725
-138
-0.8% -$4.57K 0.08% 486
2024
Q1 		$648K Sell
16,863
-21,190
-56% -$707K 0.1% 338
2023
Q4 		$1.16M Sell
38,053
-204
-0.5% -$6.02K 0.19% 170
2023
Q3 		$1.08M Sell
38,257
-9,960
-21% -$272K 0.2% 145
2023
Q2 		$1.29M Sell
48,217
-341
-0.7% -$7.58K 0.23% 116
2023
Q1 		$1.05M Sell
48,558
-766
-2% -$18.4K 0.18% 191
2022
Q4 		$1.17M Buy
49,324
+635
+1% +$14.3K 0.2% 140
2022
Q3 		$884K Hold
48,689
– – 0.17% 244
2022
Q2 		$1.11M Sell
48,689
-2,228
-4% -$46.5K 0.19% 152
2022
Q1 		$1.07M Hold
50,917
– – 0.12% 278
2021
Q4 		$1.26M Sell
50,917
-737
-1% -$16.4K 0.18% 161
2021
Q3 		$1.11M Hold
51,654
– – 0.13% 282
2021
Q2 		$1.28M Buy
51,654
+259
+0.5% +$6.91K 0.14% 211
2021
Q1 		$1.35M Sell
51,395
-2,855
-5% -$71.2K 0.15% 186
2020
Q4 		$927K Buy
54,250
+3,330
+7% +$68.5K 0.13% 288
2020
Q3 		$939K Sell
50,920
-15,423
-23% -$245K 0.13% 229
2020
Q2 		$921K Buy
66,343
+8,372
+14% +$99.7K 0.15% 223
2020
Q1 		$584K Sell
57,971
-3,494
-6% -$55.7K 0.11% 326
2019
Q4 		$1.05M Sell
61,465
-750
-1% -$14.1K 0.14% 280
2019
Q3 		$1.13M Buy
62,215
+455
+0.7% +$8.18K 0.16% 186
2019
Q2 		$1.17M Buy
+61,760
New +$1.04M 0.15% 191
2018
Q3 		– Sell
-44,050
Closed -$791K – 440
2018
Q2 		$791K Buy
44,050
+995
+2% +$17.8K 0.11% 273
2018
Q1 		$749K Buy
+43,055
New +$839K 0.11% 252

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Cornercap Investment Counsel's NX Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Quanex (NX) in Q3 2024, closing a stake of 16,725 shares — an estimated $462K sold.

Cornercap Investment Counsel first reported a position in NX in Q1 2018 and held it in 23 quarters. The position peaked at $1.35M in Q1 2021. 210 funds tracked by Wall St. Rank hold NX as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Quanex position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,725 Quanex shares in Q3 2024, an estimated $462K.
  • Cornercap Investment Counsel first reported a position in Quanex in Q1 2018 and held it in 23 quarters.
  • Cornercap Investment Counsel's Quanex position peaked at $1.35M in Q1 2021.
  • 210 funds tracked by Wall St. Rank held Quanex as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.