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Petrus Trust Company’s Quanex NX Stock Holding History

Petrus Trust Company’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
-10,622
Closed -$294K – 688
2024
Q2 		$294K Buy
+10,622
New +$351K 0.03% 442
2024
Q1 		– Sell
-8,435
Closed -$258K – 747
2023
Q4 		$258K Buy
+8,435
New +$249K 0.02% 492
2020
Q4 		– Sell
-16,550
Closed -$305K – 186
2020
Q3 		$305K Buy
+16,550
New +$263K 0.03% 84

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

Petrus Trust Company's NX Position: Q3 2024 in Review

Petrus Trust Company sold out of Quanex (NX) in Q3 2024, closing a stake of 10,622 shares — an estimated $294K sold.

Petrus Trust Company first reported a position in NX in Q3 2020 and held it in 3 quarters. The position peaked at $305K in Q3 2020. 210 funds tracked by Wall St. Rank hold NX as of Q3 2024.

  • Petrus Trust Company reported no remaining Quanex position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 10,622 Quanex shares in Q3 2024, an estimated $294K.
  • Petrus Trust Company first reported a position in Quanex in Q3 2020 and held it in 3 quarters.
  • Petrus Trust Company's Quanex position peaked at $305K in Q3 2020.
  • 210 funds tracked by Wall St. Rank held Quanex as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.