Glen Harbor Capital Management’s Quanex NX Stock Holding History

Glen Harbor 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	$106K	Buy	5,880 +336	+6%	+$6.04K	﹤0.01%	1161
2019 Q2	$105K	Hold	5,544	–	–	﹤0.01%	1160
2019 Q1	$88K	Hold	5,544	–	–	﹤0.01%	1170
2018 Q4	$75K	Hold	5,544	–	–	﹤0.01%	1157
2018 Q3	$101K	Buy	5,544 +532	+11%	+$9.37K	﹤0.01%	1184
2018 Q2	$90K	Hold	5,012	–	–	﹤0.01%	1158
2018 Q1	$87K	Hold	5,012	–	–	﹤0.01%	1175
2017 Q4	$117K	Buy	5,012 +980	+24%	+$21.7K	﹤0.01%	1127
2017 Q3	$93K	Buy	4,032 +896	+29%	+$18.5K	﹤0.01%	1137
2017 Q2	$66K	Buy	3,136 +1,680	+115%	+$34.1K	﹤0.01%	1165
2017 Q1	$30K	Buy	1,456 +532	+58%	+$10.6K	﹤0.01%	1204
2016 Q4	$19K	Buy	+924	New	+$17.1K	﹤0.01%	1206

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 $8.65B AUM 9.66% 1-Year Est. Return

SBH

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

Glen Harbor Capital Management's NX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Quanex (NX) stake by 6.1% in Q3 2019, buying an estimated $6.04K and bringing the position to 5,880 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Glen Harbor Capital Management first reported a position in NX in Q4 2016 and has held it in 12 quarters since. The position peaked at $117K in Q4 2017. 164 funds tracked by Wall St. Rank hold NX as of Q3 2019.

Glen Harbor Capital Management held 5,880 shares of Quanex worth $106K as of Q3 2019.
Glen Harbor Capital Management bought 336 Quanex shares in Q3 2019, an estimated $6.04K.
Quanex made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1161 holding.
Glen Harbor Capital Management first reported a position in Quanex in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Quanex position peaked at $117K in Q4 2017.
164 funds tracked by Wall St. Rank held Quanex as of Q3 2019.

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