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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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Falcon Point Capital's NX Position: Q4 2018 in Review

Falcon Point Capital sold out of Quanex (NX) in Q4 2018, closing a stake of 34,788 shares — an estimated $633K sold.

Falcon Point Capital first reported a position in NX in Q3 2016 and held it in 9 quarters. The position peaked at $1.23M in Q2 2017. 144 funds tracked by Wall St. Rank hold NX as of Q4 2018.

  • Falcon Point Capital reported no remaining Quanex position as of Q4 2018 after selling out during the quarter.
  • Falcon Point Capital sold 34,788 Quanex shares in Q4 2018, an estimated $633K.
  • Falcon Point Capital first reported a position in Quanex in Q3 2016 and held it in 9 quarters.
  • Falcon Point Capital's Quanex position peaked at $1.23M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Quanex as of Q4 2018.

Based on Falcon Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.