Elkfork Partners’s Quanex NX Stock Holding History

Elkfork Partners’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	$129K	Buy	7,140 +408	+6%	+$7.33K	﹤0.01%	911
2019 Q2	$127K	Hold	6,732	–	–	﹤0.01%	902
2019 Q1	$107K	Hold	6,732	–	–	﹤0.01%	912
2018 Q4	$92K	Hold	6,732	–	–	﹤0.01%	901
2018 Q3	$123K	Buy	6,732 +646	+11%	+$11.4K	﹤0.01%	934
2018 Q2	$109K	Hold	6,086	–	–	﹤0.01%	909
2018 Q1	$106K	Hold	6,086	–	–	﹤0.01%	933
2017 Q4	$142K	Buy	6,086 +1,190	+24%	+$26.4K	﹤0.01%	866
2017 Q3	$112K	Buy	4,896 +1,088	+29%	+$22.5K	﹤0.01%	876
2017 Q2	$80K	Buy	3,808 +2,040	+115%	+$41.4K	﹤0.01%	916
2017 Q1	$36K	Buy	1,768 +646	+58%	+$12.8K	﹤0.01%	954
2016 Q4	$23K	Buy	+1,122	New	+$20.8K	﹤0.01%	963

Other funds holding NX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICOM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Elkfork Partners's NX Position: Q3 2019 in Review

Elkfork Partners increased its Quanex (NX) stake by 6.1% in Q3 2019, buying an estimated $7.33K and bringing the position to 7,140 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Elkfork Partners first reported a position in NX in Q4 2016 and has held it in 12 quarters since. The position peaked at $142K in Q4 2017. 164 funds tracked by Wall St. Rank hold NX as of Q3 2019.

Elkfork Partners held 7,140 shares of Quanex worth $129K as of Q3 2019.
Elkfork Partners bought 408 Quanex shares in Q3 2019, an estimated $7.33K.
Quanex made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #911 holding.
Elkfork Partners first reported a position in Quanex in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Quanex position peaked at $142K in Q4 2017.
164 funds tracked by Wall St. Rank held Quanex as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.