Icon Advisers’s Quanex NX Stock Holding History

Icon Advisers’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
2017 Q4	–	Sell	-20,500	Closed	-$470K	–	395
2017 Q3	$470K	Sell	20,500 -7,500	-27%	-$155K	0.03%	335
2017 Q2	$592K	Hold	28,000	–	–	0.04%	323
2017 Q1	$567K	Hold	28,000	–	–	0.04%	328
2016 Q4	$568K	Hold	28,000	–	–	0.04%	336
2016 Q3	$483K	Buy	+28,000	New	+$541K	0.03%	370
2016 Q1	–	Sell	-12,500	Closed	-$261K	–	370
2015 Q4	$261K	Hold	12,500	–	–	0.02%	337
2015 Q3	$227K	Buy	+12,500	New	+$245K	0.02%	332

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

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

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

SAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Icon Advisers's NX Position: Q4 2017 in Review

Icon Advisers sold out of Quanex (NX) in Q4 2017, closing a stake of 20,500 shares — an estimated $470K sold.

Icon Advisers first reported a position in NX in Q3 2015 and held it in 7 quarters. The position peaked at $592K in Q2 2017. 139 funds tracked by Wall St. Rank hold NX as of Q4 2017.

Icon Advisers reported no remaining Quanex position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 20,500 Quanex shares in Q4 2017, an estimated $470K.
Icon Advisers first reported a position in Quanex in Q3 2015 and held it in 7 quarters.
Icon Advisers's Quanex position peaked at $592K in Q2 2017.
139 funds tracked by Wall St. Rank held Quanex as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.