Gotham Asset Management’s Quanex NX Stock Holding History

Gotham 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
2024 Q4	–	Sell	-10,433	Closed	-$290K	–	1496
2024 Q3	$290K	Buy	10,433 +1,190	+13%	+$33.8K	﹤0.01%	1244
2024 Q2	$256K	Buy	+9,243	New	+$306K	﹤0.01%	1278
2020 Q1	–	Sell	-10,808	Closed	-$185K	–	1165
2019 Q4	$185K	Buy	+10,808	New	+$203K	﹤0.01%	1050
2018 Q4	–	Sell	-17,393	Closed	-$317K	–	1066
2018 Q3	$317K	Buy	+17,393	New	+$306K	﹤0.01%	825
2018 Q2	–	Sell	-14,774	Closed	-$257K	–	991
2018 Q1	$257K	Buy	+14,774	New	+$288K	﹤0.01%	847
2017 Q1	–	Sell	-15,214	Closed	-$309K	–	1075
2016 Q4	$309K	Buy	+15,214	New	+$281K	﹤0.01%	807
2014 Q3	–	Sell	-118,248	Closed	-$2.11M	–	1051
2014 Q2	$2.11M	Buy	118,248 +92,221	+354%	+$1.73M	0.03%	519
2014 Q1	$538K	Buy	+26,027	New	+$512K	0.01%	775

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

TCP

Teleios Capital Partners Zug $65.7M AUM 48.76% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Gotham Asset Management's NX Position: Q4 2024 in Review

Gotham Asset Management sold out of Quanex (NX) in Q4 2024, closing a stake of 10,433 shares — an estimated $290K sold.

Gotham Asset Management first reported a position in NX in Q1 2014 and held it in 8 quarters. The position peaked at $2.11M in Q2 2014. 196 funds tracked by Wall St. Rank hold NX as of Q4 2024.

Gotham Asset Management reported no remaining Quanex position as of Q4 2024 after selling out during the quarter.
Gotham Asset Management sold 10,433 Quanex shares in Q4 2024, an estimated $290K.
Gotham Asset Management first reported a position in Quanex in Q1 2014 and held it in 8 quarters.
Gotham Asset Management's Quanex position peaked at $2.11M in Q2 2014.
196 funds tracked by Wall St. Rank held Quanex as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.