Ellington Management Group’s Quanex NX Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-26,100	Closed	-$446K	–	693
2019 Q4	$446K	Buy	26,100 +9,206	+54%	+$173K	0.09%	200
2019 Q3	$305K	Buy	+16,894	New	+$304K	0.06%	366
2015 Q4	–	Sell	-18,990	Closed	-$345K	–	745
2015 Q3	$345K	Sell	18,990 -3,007	-14%	-$59K	0.1%	360
2015 Q2	$471K	Buy	+21,997	New	+$424K	0.12%	261
2014 Q3	–	Sell	-20,000	Closed	-$357K	–	423
2014 Q2	$357K	Buy	+20,000	New	+$374K	0.17%	181
2013 Q3	–	Sell	-11,000	Closed	-$185K	–	915
2013 Q2	$185K	Buy	+11,000	New	+$189K	0.04%	706

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

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

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

ICOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellington Management Group's NX Position: Q1 2020 in Review

Ellington Management Group sold out of Quanex (NX) in Q1 2020, closing a stake of 26,100 shares — an estimated $446K sold.

Ellington Management Group first reported a position in NX in Q2 2013 and held it in 6 quarters. The position peaked at $471K in Q2 2015. 147 funds tracked by Wall St. Rank hold NX as of Q1 2020.

Ellington Management Group reported no remaining Quanex position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 26,100 Quanex shares in Q1 2020, an estimated $446K.
Ellington Management Group first reported a position in Quanex in Q2 2013 and held it in 6 quarters.
Ellington Management Group's Quanex position peaked at $471K in Q2 2015.
147 funds tracked by Wall St. Rank held Quanex as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.