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Millrace Asset Group’s Quanex NX Stock Holding History

Millrace Asset Group’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
2018
Q1 		– Sell
-84,500
Closed -$1.98M – 70
2017
Q4 		$1.98M Buy
84,500
+2,500
+3% +$55.4K 1.9% 23
2017
Q3 		$1.88M Buy
82,000
+2,000
+3% +$41.4K 1.77% 20
2017
Q2 		$1.69M Buy
+80,000
New +$1.62M 1.6% 27

Other funds holding NX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Millrace Asset Group's NX Position: Q1 2018 in Review

Millrace Asset Group sold out of Quanex (NX) in Q1 2018, closing a stake of 84,500 shares — an estimated $1.98M sold.

Millrace Asset Group first reported a position in NX in Q2 2017 and held it in 3 quarters. The position peaked at $1.98M in Q4 2017. 129 funds tracked by Wall St. Rank hold NX as of Q1 2018.

  • Millrace Asset Group reported no remaining Quanex position as of Q1 2018 after selling out during the quarter.
  • Millrace Asset Group sold 84,500 Quanex shares in Q1 2018, an estimated $1.98M.
  • Millrace Asset Group first reported a position in Quanex in Q2 2017 and held it in 3 quarters.
  • Millrace Asset Group's Quanex position peaked at $1.98M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Quanex as of Q1 2018.

Based on Millrace Asset Group's 13F filing for Q1 2018, filed 15 May 2018.