LS Investment Advisors’s Quanex NX Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-996	Closed	-$14K	–	1229
2020 Q2	$14K	Hold	996	–	–	﹤0.01%	1481
2020 Q1	$10K	Hold	996	–	–	﹤0.01%	1547
2019 Q4	$17K	Hold	996	–	–	﹤0.01%	1570
2019 Q3	$18K	Hold	996	–	–	﹤0.01%	1559
2019 Q2	$19K	Hold	996	–	–	﹤0.01%	1546
2019 Q1	$16K	Hold	996	–	–	﹤0.01%	1559
2018 Q4	$14K	Hold	996	–	–	﹤0.01%	1562
2018 Q3	$18K	Hold	996	–	–	﹤0.01%	1610
2018 Q2	$18K	Hold	996	–	–	﹤0.01%	1604
2018 Q1	$17K	Hold	996	–	–	﹤0.01%	1610
2017 Q4	$23K	Sell	996 -5,154	-84%	-$114K	﹤0.01%	1524
2017 Q3	$141K	Buy	6,150 +1,468	+31%	+$30.4K	0.01%	1059
2017 Q2	$99K	Hold	4,682	–	–	0.01%	1138
2017 Q1	$95K	Buy	4,682 +3,480	+290%	+$69.2K	0.01%	1128
2016 Q4	$24K	Hold	1,202	–	–	﹤0.01%	1509
2016 Q3	$21K	Hold	1,202	–	–	﹤0.01%	1507
2016 Q2	$22K	Buy	1,202 +56	+5%	+$1.05K	﹤0.01%	1472
2016 Q1	$20K	Hold	1,146	–	–	﹤0.01%	1475
2015 Q4	$24K	Hold	1,146	–	–	﹤0.01%	1429
2015 Q3	$21K	Hold	1,146	–	–	﹤0.01%	1462
2015 Q2	$25K	Buy	+1,146	New	+$22.1K	﹤0.01%	1446

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

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

Renaissance Technologies

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

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

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

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return