Curi RMB Capital’s Quanex NX Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-31,300	Closed	-$591K	–	769
2019 Q2	$591K	Buy	31,300 +4,486	+17%	+$75.2K	0.02%	513
2019 Q1	$426K	Buy	+26,814	New	+$425K	0.01%	605

Other funds holding NX

BlackRock New York $6.73T AUM 46.02% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ICOM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Curi RMB Capital's NX Position: Q3 2019 in Review

Curi RMB Capital sold out of Quanex (NX) in Q3 2019, closing a stake of 31,300 shares — an estimated $591K sold.

Curi RMB Capital first reported a position in NX in Q1 2019 and held it in 2 quarters. The position peaked at $591K in Q2 2019. 164 funds tracked by Wall St. Rank hold NX as of Q3 2019.

Curi RMB Capital reported no remaining Quanex position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 31,300 Quanex shares in Q3 2019, an estimated $591K.
Curi RMB Capital first reported a position in Quanex in Q1 2019 and held it in 2 quarters.
Curi RMB Capital's Quanex position peaked at $591K in Q2 2019.
164 funds tracked by Wall St. Rank held Quanex as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.