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Crestline Management’s Quanex NX Stock Holding History

Crestline 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
2018
Q4 		– Sell
-76,070
Closed -$1.38M – 137
2018
Q3 		$1.38M Sell
76,070
-48,768
-39% -$859K 0.13% 116
2018
Q2 		$2.24M Buy
124,838
+91,644
+276% +$1.64M 0.24% 124
2018
Q1 		$578K Buy
+33,194
New +$647K 0.07% 189

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Crestline Management's NX Position: Q4 2018 in Review

Crestline Management sold out of Quanex (NX) in Q4 2018, closing a stake of 76,070 shares — an estimated $1.38M sold.

Crestline Management first reported a position in NX in Q1 2018 and held it in 3 quarters. The position peaked at $2.24M in Q2 2018. 144 funds tracked by Wall St. Rank hold NX as of Q4 2018.

  • Crestline Management reported no remaining Quanex position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 76,070 Quanex shares in Q4 2018, an estimated $1.38M.
  • Crestline Management first reported a position in Quanex in Q1 2018 and held it in 3 quarters.
  • Crestline Management's Quanex position peaked at $2.24M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held Quanex as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.