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Oliver Luxxe Assets’s Quanex NX Stock Holding History

Oliver Luxxe Assets’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
Q3 		– Sell
-45,240
Closed -$1.25M – 199
2024
Q2 		$1.25M Buy
45,240
+1,340
+3% +$44.3K 0.27% 96
2024
Q1 		$1.69M Buy
43,900
+660
+2% +$22K 0.35% 82
2023
Q4 		$1.32M Buy
43,240
+15,477
+56% +$457K 0.31% 88
2023
Q3 		$782K Buy
+27,763
New +$759K 0.2% 111

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Oliver Luxxe Assets's NX Position: Q3 2024 in Review

Oliver Luxxe Assets sold out of Quanex (NX) in Q3 2024, closing a stake of 45,240 shares — an estimated $1.25M sold.

Oliver Luxxe Assets first reported a position in NX in Q3 2023 and held it in 4 quarters. The position peaked at $1.69M in Q1 2024. 210 funds tracked by Wall St. Rank hold NX as of Q3 2024.

  • Oliver Luxxe Assets reported no remaining Quanex position as of Q3 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 45,240 Quanex shares in Q3 2024, an estimated $1.25M.
  • Oliver Luxxe Assets first reported a position in Quanex in Q3 2023 and held it in 4 quarters.
  • Oliver Luxxe Assets's Quanex position peaked at $1.69M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Quanex as of Q3 2024.

Based on Oliver Luxxe Assets's 13F filing for Q3 2024, filed 11 Oct 2024.