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Matarin Capital Management’s Quanex NX Stock Holding History

Matarin 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
Q4 		$809K Sell
36,489
-10,643
-23% -$219K 0.2% 149
2020
Q3 		$869K Sell
47,132
-2,975
-6% -$47.2K 0.18% 152
2020
Q2 		$695K Buy
+50,107
New +$597K 0.14% 164

Other funds holding NX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
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

Matarin Capital Management's NX Position: Q4 2020 in Review

Matarin Capital Management reduced its Quanex (NX) stake by 23% in Q4 2020, selling an estimated $219K and leaving 36,489 shares worth $809K. The position accounts for 0.2% of the portfolio, ranked #149.

Matarin Capital Management first reported a position in NX in Q2 2020 and has held it in 3 quarters since. The position peaked at $869K in Q3 2020. 155 funds tracked by Wall St. Rank hold NX as of Q4 2020.

  • Matarin Capital Management held 36,489 shares of Quanex worth $809K as of Q4 2020.
  • Matarin Capital Management sold 10,643 Quanex shares in Q4 2020, an estimated $219K.
  • Quanex made up 0.2% of Matarin Capital Management's portfolio in Q4 2020, its #149 holding.
  • Matarin Capital Management first reported a position in Quanex in Q2 2020 and has held it in 3 quarters since.
  • Matarin Capital Management's Quanex position peaked at $869K in Q3 2020.
  • 155 funds tracked by Wall St. Rank held Quanex as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.