Paloma Partners’s Quanex NX Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-9,362	Closed	-$232K	–	1656
2021 Q2	$232K	Sell	9,362 -2,723	-23%	-$72.6K	﹤0.01%	1466
2021 Q1	$317K	Buy	+12,085	New	+$301K	0.01%	1445
2020 Q4	–	Sell	-12,884	Closed	-$238K	–	2066
2020 Q3	$238K	Buy	+12,884	New	+$205K	0.01%	1647
2020 Q2	–	Sell	-10,533	Closed	-$106K	–	2181
2020 Q1	$106K	Sell	10,533 -1,675	-14%	-$26.7K	0.01%	1039
2019 Q4	$209K	Sell	12,208 -11,088	-48%	-$209K	﹤0.01%	1954
2019 Q3	$421K	Buy	+23,296	New	+$419K	0.01%	1289
2019 Q2	–	Sell	-20,628	Closed	-$328K	–	2065
2019 Q1	$328K	Buy	+20,628	New	+$327K	0.01%	1271
2018 Q3	–	Sell	-18,827	Closed	-$338K	–	1824
2018 Q2	$338K	Buy	+18,827	New	+$337K	0.01%	1215
2015 Q2	–	Sell	-10,867	Closed	-$215K	–	1900
2015 Q1	$215K	Buy	+10,867	New	+$210K	0.01%	1065

Other funds holding NX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's NX Position: Q3 2021 in Review

Paloma Partners sold out of Quanex (NX) in Q3 2021, closing a stake of 9,362 shares — an estimated $232K sold.

Paloma Partners first reported a position in NX in Q1 2015 and held it in 9 quarters. The position peaked at $421K in Q3 2019. 148 funds tracked by Wall St. Rank hold NX as of Q3 2021.

Paloma Partners reported no remaining Quanex position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 9,362 Quanex shares in Q3 2021, an estimated $232K.
Paloma Partners first reported a position in Quanex in Q1 2015 and held it in 9 quarters.
Paloma Partners's Quanex position peaked at $421K in Q3 2019.
148 funds tracked by Wall St. Rank held Quanex as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.