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Kennedy Capital Management’s Quanex NX Stock Holding History

Kennedy Capital 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
2019
Q1 		– Sell
-284,004
Closed -$3.86M – 707
2018
Q4 		$3.86M Buy
284,004
+9,949
+4% +$152K 0.1% 391
2018
Q3 		$4.99M Sell
274,055
-5,665
-2% -$99.8K 0.09% 400
2018
Q2 		$5.02M Sell
279,720
-231,945
-45% -$4.15M 0.09% 415
2018
Q1 		$8.9M Buy
511,665
+126,805
+33% +$2.47M 0.17% 180
2017
Q4 		$9.01M Sell
384,860
-566,855
-60% -$12.6M 0.16% 193
2017
Q3 		$21.8M Sell
951,715
-14,930
-2% -$309K 0.39% 42
2017
Q2 		$20.4M Buy
966,645
+100,960
+12% +$2.05M 0.39% 39
2017
Q1 		$17.5M Buy
865,685
+31,594
+4% +$628K 0.31% 75
2016
Q4 		$16.9M Buy
834,091
+160,596
+24% +$2.97M 0.29% 83
2016
Q3 		$11.6M Buy
673,495
+89,897
+15% +$1.74M 0.22% 138
2016
Q2 		$10.8M Buy
583,598
+264,515
+83% +$4.95M 0.22% 149
2016
Q1 		$5.54M Buy
319,083
+22,639
+8% +$399K 0.11% 325
2015
Q4 		$6.18M Buy
296,444
+76,378
+35% +$1.47M 0.13% 299
2015
Q3 		$4M Sell
220,066
-89,763
-29% -$1.76M 0.08% 424
2015
Q2 		$6.64M Buy
309,829
+183,474
+145% +$3.54M 0.12% 310
2015
Q1 		$2.49M Buy
126,355
+45,275
+56% +$873K 0.04% 541
2014
Q4 		$1.52M Buy
81,080
+30,657
+61% +$587K 0.03% 609
2014
Q3 		$912K Sell
50,423
-38,745
-43% -$694K 0.02% 667
2014
Q2 		$1.59M Sell
89,168
-14,249
-14% -$267K 0.03% 596
2014
Q1 		$2.14M Sell
103,417
-4,258
-4% -$83.8K 0.04% 526
2013
Q4 		$2.15M Buy
107,675
+66,933
+164% +$1.21M 0.04% 540
2013
Q3 		$767K Buy
40,742
+15,000
+58% +$264K 0.01% 669
2013
Q2 		$433K Buy
+25,742
New +$442K 0.01% 705

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kennedy Capital Management's NX Position: Q1 2019 in Review

Kennedy Capital Management sold out of Quanex (NX) in Q1 2019, closing a stake of 284,004 shares — an estimated $3.86M sold.

Kennedy Capital Management first reported a position in NX in Q2 2013 and held it in 23 quarters. The position peaked at $21.8M in Q3 2017. 153 funds tracked by Wall St. Rank hold NX as of Q1 2019.

  • Kennedy Capital Management reported no remaining Quanex position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 284,004 Quanex shares in Q1 2019, an estimated $3.86M.
  • Kennedy Capital Management first reported a position in Quanex in Q2 2013 and held it in 23 quarters.
  • Kennedy Capital Management's Quanex position peaked at $21.8M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held Quanex as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.