FPC
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Falcon Point Capital’s Quanex NX Stock Holding History

Falcon Point Capital’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
2018
Q4 		– Sell
-34,788
Closed -$633K – 109
2018
Q3 		$633K Sell
34,788
-2,523
-7% -$44.4K 0.14% 70
2018
Q2 		$670K Buy
37,311
+6,250
+20% +$112K 0.13% 84
2018
Q1 		$540K Buy
31,061
+113
+0.4% +$2.2K 0.11% 92
2017
Q4 		$724K Sell
30,948
-24,622
-44% -$546K 0.12% 83
2017
Q3 		$1.22M Sell
55,570
-2,719
-5% -$56.3K 0.18% 75
2017
Q2 		$1.23M Buy
58,289
+294
+0.5% +$5.96K 0.17% 79
2017
Q1 		$1.17M Buy
57,995
+1,767
+3% +$35.1K 0.16% 82
2016
Q4 		$1.14M Buy
56,228
+2,262
+4% +$41.8K 0.15% 77
2016
Q3 		$880K Buy
+53,966
New +$1.04M 0.13% 76

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return