IA
NX icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return