Laurion Capital Management’s Quanex NX Stock Holding History

Laurion 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
2020 Q1	–	Sell	-10,400	Closed	-$178K	–	993
2019 Q4	$178K	Buy	+10,400	New	+$196K	﹤0.01%	827
2019 Q3	–	Sell	-11,280	Closed	-$213K	–	1201
2019 Q2	$213K	Sell	11,280 -2,144	-16%	-$35.9K	﹤0.01%	821
2019 Q1	$213K	Buy	13,424 +1,731	+15%	+$27.5K	﹤0.01%	745
2018 Q4	$159K	Buy	+11,693	New	+$178K	﹤0.01%	985
2018 Q1	–	Sell	-17,700	Closed	-$414K	–	1578
2017 Q4	$414K	Buy	+17,700	New	+$392K	﹤0.01%	1229
2016 Q3	–	Sell	-10,400	Closed	-$193K	–	1063
2016 Q2	$193K	Buy	+10,400	New	+$194K	﹤0.01%	754

Other funds holding NX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Laurion Capital Management's NX Position: Q1 2020 in Review

Laurion Capital Management sold out of Quanex (NX) in Q1 2020, closing a stake of 10,400 shares — an estimated $178K sold.

Laurion Capital Management first reported a position in NX in Q2 2016 and held it in 6 quarters. The position peaked at $414K in Q4 2017. 147 funds tracked by Wall St. Rank hold NX as of Q1 2020.

Laurion Capital Management reported no remaining Quanex position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 10,400 Quanex shares in Q1 2020, an estimated $178K.
Laurion Capital Management first reported a position in Quanex in Q2 2016 and held it in 6 quarters.
Laurion Capital Management's Quanex position peaked at $414K in Q4 2017.
147 funds tracked by Wall St. Rank held Quanex as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.