Gemmer Asset Management’s Quanex NX Stock Holding History

Gemmer Asset 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
2020 Q1	–	Sell	-330	Closed	-$6K	–	1376
2019 Q4	$6K	Hold	330	–	–	﹤0.01%	885
2019 Q3	$6K	Hold	330	–	–	﹤0.01%	886
2019 Q2	$6K	Sell	330 -154	-32%	-$2.58K	﹤0.01%	880
2019 Q1	$8K	Hold	484	–	–	﹤0.01%	803
2018 Q4	$7K	Buy	484 +320	+195%	+$4.87K	﹤0.01%	784
2018 Q3	$3K	Hold	164	–	–	﹤0.01%	1204
2018 Q2	$3K	Hold	164	–	–	﹤0.01%	1214
2018 Q1	$3K	Hold	164	–	–	﹤0.01%	1197
2017 Q4	$4K	Hold	164	–	–	﹤0.01%	1048
2017 Q3	$4K	Hold	164	–	–	﹤0.01%	1027
2017 Q2	$3K	Hold	164	–	–	﹤0.01%	1116
2017 Q1	$3K	Hold	164	–	–	﹤0.01%	1108
2016 Q4	$3K	Hold	164	–	–	﹤0.01%	1089
2016 Q3	$3K	Hold	164	–	–	﹤0.01%	1080
2016 Q2	$3K	Hold	164	–	–	﹤0.01%	1053
2016 Q1	$2K	Hold	164	–	–	﹤0.01%	1099
2015 Q4	$3K	Hold	164	–	–	﹤0.01%	1004
2015 Q3	$3K	Hold	164	–	–	﹤0.01%	990
2015 Q2	$4K	Hold	164	–	–	﹤0.01%	933
2015 Q1	$3K	Hold	164	–	–	﹤0.01%	1068
2014 Q4	$3K	Hold	164	–	–	﹤0.01%	1047
2014 Q3	$3K	Hold	164	–	–	﹤0.01%	1048
2014 Q2	$3K	Hold	164	–	–	﹤0.01%	1074
2014 Q1	$3K	Buy	+164	New	+$3.23K	﹤0.01%	1060

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

ICOM

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

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

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

SFM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gemmer Asset Management's NX Position: Q1 2020 in Review

Gemmer Asset Management sold out of Quanex (NX) in Q1 2020, closing a stake of 330 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in NX in Q1 2014 and held it in 24 quarters. The position peaked at $8K in Q1 2019. 147 funds tracked by Wall St. Rank hold NX as of Q1 2020.

Gemmer Asset Management reported no remaining Quanex position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 330 Quanex shares in Q1 2020, an estimated $6K.
Gemmer Asset Management first reported a position in Quanex in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Quanex position peaked at $8K in Q1 2019.
147 funds tracked by Wall St. Rank held Quanex as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.