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Oberweis Asset Management’s Quanex NX Stock Holding History

Oberweis 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
2020
Q2 		– Sell
-10,200
Closed -$103K – 159
2020
Q1 		$103K Sell
10,200
-1,200
-11% -$19.1K 0.06% 161
2019
Q4 		$195K Sell
11,400
-5,100
-31% -$96K 0.07% 193
2019
Q3 		$298K Hold
16,500
– – 0.07% 168
2019
Q2 		$312K Buy
16,500
+400
+2% +$6.71K 0.06% 170
2019
Q1 		$256K Buy
+16,100
New +$255K 0.05% 181
2016
Q3 		– Sell
-13,900
Closed -$258K – 160
2016
Q2 		$258K Sell
13,900
-22,200
-61% -$415K 0.08% 150
2016
Q1 		$627K Buy
36,100
+1,000
+3% +$17.6K 0.18% 87
2015
Q4 		$732K Buy
35,100
+18,100
+106% +$349K 0.21% 68
2015
Q3 		$309K Buy
+17,000
New +$333K 0.09% 135

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Oberweis Asset Management's NX Position: Q2 2020 in Review

Oberweis Asset Management sold out of Quanex (NX) in Q2 2020, closing a stake of 10,200 shares — an estimated $103K sold.

Oberweis Asset Management first reported a position in NX in Q3 2015 and held it in 9 quarters. The position peaked at $732K in Q4 2015. 141 funds tracked by Wall St. Rank hold NX as of Q2 2020.

  • Oberweis Asset Management reported no remaining Quanex position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 10,200 Quanex shares in Q2 2020, an estimated $103K.
  • Oberweis Asset Management first reported a position in Quanex in Q3 2015 and held it in 9 quarters.
  • Oberweis Asset Management's Quanex position peaked at $732K in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Quanex as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.