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Exchange Traded Concepts’s Quanex NX Stock Holding History

Exchange Traded Concepts’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
2024
Q4 		– Sell
-10,792
Closed -$299K – 1443
2024
Q3 		$299K Buy
+10,792
New +$307K 0.01% 886
2023
Q2 		– Sell
-18,501
Closed -$398K – 1364
2023
Q1 		$398K Buy
+18,501
New +$444K 0.01% 598
2022
Q4 		– Sell
-20,347
Closed -$370K – 1248
2022
Q3 		$370K Sell
20,347
-42
-0.2% -$950 0.01% 569
2022
Q2 		$464K Sell
20,389
-2,429
-11% -$50.7K 0.01% 544
2022
Q1 		$479K Buy
22,818
+18
+0.1% +$410 0.01% 678
2021
Q4 		$565K Buy
22,800
+1,337
+6% +$29.8K 0.01% 598
2021
Q3 		$460K Buy
+21,463
New +$501K 0.01% 653

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
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Exchange Traded Concepts's NX Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Quanex (NX) in Q4 2024, closing a stake of 10,792 shares — an estimated $299K sold.

Exchange Traded Concepts first reported a position in NX in Q3 2021 and held it in 7 quarters. The position peaked at $565K in Q4 2021. 196 funds tracked by Wall St. Rank hold NX as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Quanex position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,792 Quanex shares in Q4 2024, an estimated $299K.
  • Exchange Traded Concepts first reported a position in Quanex in Q3 2021 and held it in 7 quarters.
  • Exchange Traded Concepts's Quanex position peaked at $565K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Quanex as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.