HBK Investments’s Quanex NX Stock Holding History

HBK Investments’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
2018 Q2	–	Sell	-15,744	Closed	-$274K	–	1119
2018 Q1	$274K	Buy	+15,744	New	+$307K	﹤0.01%	870
2017 Q2	–	Sell	-24,800	Closed	-$502K	–	990
2017 Q1	$502K	Sell	24,800 -3,581	-13%	-$71.2K	﹤0.01%	514
2016 Q4	$576K	Sell	28,381 -5,819	-17%	-$108K	0.01%	540
2016 Q3	$590K	Sell	34,200 -5,300	-13%	-$102K	0.01%	613
2016 Q2	$734K	Buy	39,500 +4,100	+12%	+$76.7K	0.01%	645
2016 Q1	$615K	Buy	+35,400	New	+$624K	0.01%	689
2015 Q4	–	Sell	-36,687	Closed	-$667K	–	1073
2015 Q3	$667K	Buy	36,687 +3,639	+11%	+$71.4K	0.01%	682
2015 Q2	$708K	Buy	33,048 +12,048	+57%	+$232K	0.01%	649
2015 Q1	$415K	Sell	21,000 -6,427	-23%	-$124K	﹤0.01%	785
2014 Q4	$515K	Sell	27,427 -32,744	-54%	-$627K	0.01%	724
2014 Q3	$1.09M	Sell	60,171 -33,029	-35%	-$591K	0.02%	523
2014 Q2	$1.67M	Buy	93,200 +39,500	+74%	+$739K	0.03%	395
2014 Q1	$1.11M	Buy	53,700 +16,000	+42%	+$315K	0.02%	458
2013 Q4	$751K	Buy	+37,700	New	+$683K	0.01%	544

Other funds holding NX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ICOM

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

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

HBK Investments's NX Position: Q2 2018 in Review

HBK Investments sold out of Quanex (NX) in Q2 2018, closing a stake of 15,744 shares — an estimated $274K sold.

HBK Investments first reported a position in NX in Q4 2013 and held it in 14 quarters. The position peaked at $1.67M in Q2 2014. 128 funds tracked by Wall St. Rank hold NX as of Q2 2018.

HBK Investments reported no remaining Quanex position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 15,744 Quanex shares in Q2 2018, an estimated $274K.
HBK Investments first reported a position in Quanex in Q4 2013 and held it in 14 quarters.
HBK Investments's Quanex position peaked at $1.67M in Q2 2014.
128 funds tracked by Wall St. Rank held Quanex as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.