Flinton Capital Management’s Quanex NX Stock Holding History

Flinton Capital Management’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
2019 Q3	$61K	Buy	3,360 +192	+6%	+$3.45K	﹤0.01%	807
2019 Q2	$60K	Hold	3,168	–	–	﹤0.01%	822
2019 Q1	$50K	Hold	3,168	–	–	﹤0.01%	816
2018 Q4	$43K	Hold	3,168	–	–	﹤0.01%	806
2018 Q3	$58K	Buy	3,168 +304	+11%	+$5.35K	﹤0.01%	821
2018 Q2	$51K	Hold	2,864	–	–	﹤0.01%	814
2018 Q1	$50K	Hold	2,864	–	–	﹤0.01%	815
2017 Q4	$67K	Buy	2,864 +560	+24%	+$12.4K	﹤0.01%	799
2017 Q3	$53K	Buy	2,304 +512	+29%	+$10.6K	﹤0.01%	798
2017 Q2	$38K	Buy	1,792 +960	+115%	+$19.5K	﹤0.01%	815
2017 Q1	$17K	Buy	832 +304	+58%	+$6.05K	﹤0.01%	832
2016 Q4	$11K	Buy	+528	New	+$9.77K	﹤0.01%	810

Other funds holding NX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Flinton Capital Management's NX Position: Q3 2019 in Review

Flinton Capital Management increased its Quanex (NX) stake by 6.1% in Q3 2019, buying an estimated $3.45K and bringing the position to 3,360 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Flinton Capital Management first reported a position in NX in Q4 2016 and has held it in 12 quarters since. The position peaked at $67K in Q4 2017. 164 funds tracked by Wall St. Rank hold NX as of Q3 2019.

Flinton Capital Management held 3,360 shares of Quanex worth $61K as of Q3 2019.
Flinton Capital Management bought 192 Quanex shares in Q3 2019, an estimated $3.45K.
Quanex made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #807 holding.
Flinton Capital Management first reported a position in Quanex in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Quanex position peaked at $67K in Q4 2017.
164 funds tracked by Wall St. Rank held Quanex as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.