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Investment Counselors of Maryland’s Quanex NX Stock Holding History

Investment Counselors of Maryland’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
2021
Q1 		– Sell
-1,544,066
Closed -$34.2M – 165
2020
Q4 		$34.2M Buy
1,544,066
+80,398
+5% +$1.65M 1.1% 26
2020
Q3 		$27M Buy
1,463,668
+184,968
+14% +$2.94M 1.21% 19
2020
Q2 		$17.7M Buy
1,278,700
+92,345
+8% +$1.1M 0.93% 54
2020
Q1 		$12M Buy
1,186,355
+37,271
+3% +$594K 0.78% 73
2019
Q4 		$19.6M Buy
1,149,084
+17,568
+2% +$331K 0.84% 70
2019
Q3 		$20.5M Sell
1,131,516
-2,756
-0.2% -$49.5K 0.95% 57
2019
Q2 		$21.4M Buy
1,134,272
+7,605
+0.7% +$128K 1% 45
2019
Q1 		$17.9M Buy
1,126,667
+4,912
+0.4% +$77.9K 0.87% 67
2018
Q4 		$15.2M Buy
1,121,755
+21,535
+2% +$328K 0.88% 63
2018
Q3 		$20M Buy
1,100,220
+755
+0.1% +$13.3K 0.92% 63
2018
Q2 		$19.7M Sell
1,099,465
-1,244
-0.1% -$22.2K 0.92% 60
2018
Q1 		$19.2M Buy
1,100,709
+126,146
+13% +$2.46M 0.98% 49
2017
Q4 		$22.8M Buy
974,563
+2,328
+0.2% +$51.6K 1.13% 22
2017
Q3 		$22.3M Sell
972,235
-125,942
-11% -$2.61M 1.14% 20
2017
Q2 		$23.2M Hold
1,098,177
– – 1.21% 10
2017
Q1 		$22.2M Hold
1,098,177
– – 1.16% 15
2016
Q4 		$22.3M Buy
1,098,177
+165,300
+18% +$3.06M 1.18% 12
2016
Q3 		$16.1M Buy
932,877
+235,277
+34% +$4.55M 0.96% 46
2016
Q2 		$13M Buy
+697,600
New +$13M 0.71% 82

Other funds holding NX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Investment Counselors of Maryland's NX Position: Q1 2021 in Review

Investment Counselors of Maryland sold out of Quanex (NX) in Q1 2021, closing a stake of 1,544,066 shares — an estimated $34.2M sold.

Investment Counselors of Maryland first reported a position in NX in Q2 2016 and held it in 19 quarters. The position peaked at $34.2M in Q4 2020. 163 funds tracked by Wall St. Rank hold NX as of Q1 2021.

  • Investment Counselors of Maryland reported no remaining Quanex position as of Q1 2021 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,544,066 Quanex shares in Q1 2021, an estimated $34.2M.
  • Investment Counselors of Maryland first reported a position in Quanex in Q2 2016 and held it in 19 quarters.
  • Investment Counselors of Maryland's Quanex position peaked at $34.2M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Quanex as of Q1 2021.

Based on Investment Counselors of Maryland's 13F filing for Q1 2021, filed 12 May 2021.