MAM
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Martingale Asset Management’s Quanex NX Stock Holding History

Martingale 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
2024
Q4 		– Sell
-34,638
Closed -$961K – 827
2024
Q3 		$961K Sell
34,638
-10,115
-23% -$287K 0.02% 465
2024
Q2 		$1.24M Buy
44,753
+22,067
+97% +$730K 0.03% 403
2024
Q1 		$872K Buy
+22,686
New +$756K 0.02% 502
2023
Q4 		– Sell
-9,268
Closed -$261K – 832
2023
Q3 		$261K Buy
9,268
+415
+5% +$11.3K 0.01% 711
2023
Q2 		$238K Sell
8,853
-29,220
-77% -$650K ﹤0.01% 740
2023
Q1 		$820K Sell
38,073
-6,540
-15% -$157K 0.02% 501
2022
Q4 		$1.06M Buy
44,613
+3,432
+8% +$77.2K 0.02% 436
2022
Q3 		$748K Buy
41,181
+13,453
+49% +$304K 0.01% 522
2022
Q2 		$631K Buy
27,728
+5,927
+27% +$124K 0.01% 595
2022
Q1 		$458K Hold
21,801
– – 0.01% 654
2021
Q4 		$541K Buy
+21,801
New +$487K 0.01% 633
2021
Q1 		– Sell
-18,609
Closed -$413K – 889
2020
Q4 		$413K Buy
18,609
+4,601
+33% +$94.7K ﹤0.01% 661
2020
Q3 		$259K Sell
14,008
-95,648
-87% -$1.52M ﹤0.01% 934
2020
Q2 		$1.52M Sell
109,656
-144,016
-57% -$1.72M 0.02% 617
2020
Q1 		$2.56M Buy
253,672
+47,342
+23% +$754K 0.03% 437
2019
Q4 		$3.52M Buy
206,330
+39,814
+24% +$749K 0.04% 465
2019
Q3 		$3.01M Buy
166,516
+142,816
+603% +$2.57M 0.03% 497
2019
Q2 		$449K Buy
+23,700
New +$397K ﹤0.01% 906

Other funds holding NX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return