Lapides Asset Management’s Quanex NX Stock Holding History

Lapides Asset 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	-28,800	Closed	-$391K	–	83
2018 Q4	$391K	Sell	28,800 -6,800	-19%	-$104K	0.16%	74
2018 Q3	$648K	Hold	35,600	–	–	0.14%	69
2018 Q2	$639K	Hold	35,600	–	–	0.14%	70
2018 Q1	$619K	Hold	35,600	–	–	0.14%	71
2017 Q4	$833K	Sell	35,600 -30,300	-46%	-$671K	0.18%	67
2017 Q3	$1.51M	Sell	65,900 -2,700	-4%	-$55.9K	0.31%	67
2017 Q2	$1.45M	Hold	68,600	–	–	0.28%	65
2017 Q1	$1.39M	Hold	68,600	–	–	0.26%	62
2016 Q4	$1.39M	Sell	68,600 -24,000	-26%	-$444K	0.25%	62
2016 Q3	$1.6M	Buy	92,600 +3,800	+4%	+$73.4K	0.27%	64
2016 Q2	$1.65M	Buy	88,800 +4,600	+5%	+$86K	0.31%	61
2016 Q1	$1.46M	Buy	84,200 +41,500	+97%	+$732K	0.26%	62
2015 Q4	$890K	Buy	42,700 +1,400	+3%	+$27K	0.16%	77
2015 Q3	$750K	Buy	41,300 +4,400	+12%	+$86.3K	0.13%	80
2015 Q2	$791K	Hold	36,900	–	–	0.13%	76
2015 Q1	$728K	Buy	+36,900	New	+$712K	0.12%	77

Other funds holding NX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return