Marshall Wace North America’s Quanex NX Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-6,730	Closed	-$122K	–	1500
2019 Q3	$122K	Buy	+6,730	New	+$121K	﹤0.01%	1026
2019 Q2	–	Sell	-162,051	Closed	-$2.58M	–	1471
2019 Q1	$2.58M	Sell	162,051 -102,979	-39%	-$1.63M	0.02%	449
2018 Q4	$3.6M	Buy	265,030 +225,555	+571%	+$3.44M	0.03%	307
2018 Q3	$718K	Sell	39,475 -154,145	-80%	-$2.71M	﹤0.01%	660
2018 Q2	$3.48M	Sell	193,620 -26,021	-12%	-$465K	0.02%	606
2018 Q1	$3.82M	Buy	219,641 +83,569	+61%	+$1.63M	0.02%	630
2017 Q4	$3.18M	Buy	+136,072	New	+$3.01M	0.02%	702
2013 Q4	$1.75M	Buy	+87,868	New	+$1.59M	0.04%	310

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace North America's NX Position: Q4 2019 in Review

Marshall Wace North America sold out of Quanex (NX) in Q4 2019, closing a stake of 6,730 shares — an estimated $122K sold.

Marshall Wace North America first reported a position in NX in Q4 2013 and held it in 8 quarters. The position peaked at $3.82M in Q1 2018. 175 funds tracked by Wall St. Rank hold NX as of Q4 2019.

Marshall Wace North America reported no remaining Quanex position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 6,730 Quanex shares in Q4 2019, an estimated $122K.
Marshall Wace North America first reported a position in Quanex in Q4 2013 and held it in 8 quarters.
Marshall Wace North America's Quanex position peaked at $3.82M in Q1 2018.
175 funds tracked by Wall St. Rank held Quanex as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.