Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Quanex NX Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-19,103
Closed -$584K – 1017
2023
Q4 		$584K Sell
19,103
-77,662
-80% -$2.29M ﹤0.01% 806
2023
Q3 		$2.73M Sell
96,765
-7,133
-7% -$195K 0.02% 507
2023
Q2 		$2.79M Sell
103,898
-117,623
-53% -$2.62M 0.02% 510
2023
Q1 		$4.77M Buy
221,521
+536
+0.2% +$12.9K 0.03% 408
2022
Q4 		$5.23M Buy
220,985
+5,838
+3% +$131K 0.04% 387
2022
Q3 		$3.91M Buy
215,147
+80
+0% +$1.81K 0.03% 442
2022
Q2 		$4.89M Buy
215,067
+4,895
+2% +$102K 0.04% 424
2022
Q1 		$4.41M Buy
210,172
+52,912
+34% +$1.2M 0.03% 452
2021
Q4 		$3.9M Buy
157,260
+37,470
+31% +$836K 0.03% 484
2021
Q3 		$2.56M Sell
119,790
-7,199
-6% -$168K 0.02% 564
2021
Q2 		$3.15M Sell
126,989
-67,647
-35% -$1.8M 0.02% 527
2021
Q1 		$5.11M Sell
194,636
-50,464
-21% -$1.26M 0.04% 413
2020
Q4 		$5.43M Sell
245,100
-1,420
-0.6% -$29.2K 0.05% 380
2020
Q3 		$4.55M Sell
246,520
-14,264
-5% -$227K 0.05% 364
2020
Q2 		$3.62M Buy
260,784
+532
+0.2% +$6.34K 0.04% 408
2020
Q1 		$2.62M Buy
260,252
+177,284
+214% +$2.82M 0.03% 424
2019
Q4 		$1.42M Buy
+82,968
New +$1.56M 0.01% 617
2019
Q2 		– Sell
-65,344
Closed -$1.04M – 1001
2019
Q1 		$1.04M Sell
65,344
-2,300
-3% -$36.5K 0.02% 654
2018
Q4 		$919K Buy
+67,644
New +$1.03M 0.02% 614

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Jacobs Levy Equity Management's NX Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Quanex (NX) in Q1 2024, closing a stake of 19,103 shares — an estimated $584K sold.

Jacobs Levy Equity Management first reported a position in NX in Q4 2018 and held it in 19 quarters. The position peaked at $5.43M in Q4 2020. 188 funds tracked by Wall St. Rank hold NX as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining Quanex position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 19,103 Quanex shares in Q1 2024, an estimated $584K.
  • Jacobs Levy Equity Management first reported a position in Quanex in Q4 2018 and held it in 19 quarters.
  • Jacobs Levy Equity Management's Quanex position peaked at $5.43M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Quanex as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.