Fieldpoint Private Securities’s Quanex NX Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	–	Sell	-123	Closed	-$3K	–	1636
2022 Q1	$3K	Hold	123	–	–	﹤0.01%	1423
2021 Q4	$3K	Hold	123	–	–	﹤0.01%	1408
2021 Q3	$3K	Buy	+123	New	+$2.87K	﹤0.01%	1391

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

SFM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fieldpoint Private Securities's NX Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Quanex (NX) in Q2 2022, closing a stake of 123 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in NX in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 160 funds tracked by Wall St. Rank hold NX as of Q2 2022.

Fieldpoint Private Securities reported no remaining Quanex position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 123 Quanex shares in Q2 2022, an estimated $3K.
Fieldpoint Private Securities first reported a position in Quanex in Q3 2021 and held it in 3 quarters.
Fieldpoint Private Securities's Quanex position peaked at $3K in Q1 2022.
160 funds tracked by Wall St. Rank held Quanex as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.