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Diversified Trust’s Quanex NX Stock Holding History

Diversified Trust’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
2021
Q3 		– Sell
-9,927
Closed -$247K – 841
2021
Q2 		$247K Sell
9,927
-134
-1% -$3.57K 0.01% 622
2021
Q1 		$264K Sell
10,061
-805
-7% -$20.1K 0.01% 596
2020
Q4 		$241K Hold
10,866
– – 0.01% 588
2020
Q3 		$200K Buy
10,866
+42
+0.4% +$667 0.01% 580
2020
Q2 		$150K Buy
+10,824
New +$129K 0.01% 510

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's NX Position: Q3 2021 in Review

Diversified Trust sold out of Quanex (NX) in Q3 2021, closing a stake of 9,927 shares — an estimated $247K sold.

Diversified Trust first reported a position in NX in Q2 2020 and held it in 5 quarters. The position peaked at $264K in Q1 2021. 148 funds tracked by Wall St. Rank hold NX as of Q3 2021.

  • Diversified Trust reported no remaining Quanex position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 9,927 Quanex shares in Q3 2021, an estimated $247K.
  • Diversified Trust first reported a position in Quanex in Q2 2020 and held it in 5 quarters.
  • Diversified Trust's Quanex position peaked at $264K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Quanex as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.