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	–	1671
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	–	2072
2020 Q3	$238K	Buy	+12,884	New	+$205K	0.01%	1647
2020 Q2	–	Sell	-10,533	Closed	-$106K	–	2184
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	–	2073
2019 Q1	$328K	Buy	+20,628	New	+$327K	0.01%	1271
2018 Q3	–	Sell	-18,827	Closed	-$338K	–	1834
2018 Q2	$338K	Buy	+18,827	New	+$337K	0.01%	1215
2015 Q2	–	Sell	-10,867	Closed	-$215K	–	1906
2015 Q1	$215K	Buy	+10,867	New	+$210K	0.01%	1065

Other funds holding NX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return