EMG
NX icon

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 – 696
2019
Q4 		$446K Buy
26,100
+9,206
+54% +$173K 0.12% 200
2019
Q3 		$305K Buy
+16,894
New +$304K 0.07% 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
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return