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PDT Partners’s Quanex NX Stock Holding History

PDT 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
-24,723
Closed -$614K – 868
2021
Q2 		$614K Sell
24,723
-4,273
-15% -$114K 0.04% 473
2021
Q1 		$761K Buy
28,996
+12,049
+71% +$301K 0.05% 413
2020
Q4 		$376K Sell
16,947
-1,811
-10% -$37.3K 0.03% 504
2020
Q3 		$346K Buy
+18,758
New +$298K 0.02% 528
2015
Q4 		– Sell
-31,504
Closed -$572K – 776
2015
Q3 		$572K Sell
31,504
-19,205
-38% -$377K 0.01% 876
2015
Q2 		$1.09M Buy
+50,709
New +$977K 0.03% 717
2014
Q3 		– Sell
-14,500
Closed -$259K – 1501
2014
Q2 		$259K Sell
14,500
-6,027
-29% -$113K 0.01% 1235
2014
Q1 		$424K Buy
+20,527
New +$404K 0.01% 1020

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's NX Position: Q3 2021 in Review

PDT Partners sold out of Quanex (NX) in Q3 2021, closing a stake of 24,723 shares — an estimated $614K sold.

PDT Partners first reported a position in NX in Q1 2014 and held it in 8 quarters. The position peaked at $1.09M in Q2 2015. 148 funds tracked by Wall St. Rank hold NX as of Q3 2021.

  • PDT Partners reported no remaining Quanex position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 24,723 Quanex shares in Q3 2021, an estimated $614K.
  • PDT Partners first reported a position in Quanex in Q1 2014 and held it in 8 quarters.
  • PDT Partners's Quanex position peaked at $1.09M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Quanex as of Q3 2021.

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