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Praesidium Investment Management Company’s Quanex NX Stock Holding History

Praesidium Investment Management 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
2019
Q1 		– Sell
-223,190
Closed -$3.03M – 14
2018
Q4 		$3.03M Sell
223,190
-3,256,990
-94% -$49.6M 0.25% 13
2018
Q3 		$63.3M Sell
3,480,180
-1,168
-0% -$20.6K 4.41% 10
2018
Q2 		$62.5M Buy
3,481,348
+66,670
+2% +$1.19M 4.7% 11
2018
Q1 		$59.4M Sell
3,414,678
-3,280
-0.1% -$63.9K 4.89% 11
2017
Q4 		$80M Sell
3,417,958
-1,666
-0% -$36.9K 6.19% 9
2017
Q3 		$78.5M Buy
3,419,624
+26,928
+0.8% +$557K 6.41% 9
2017
Q2 		$71.8M Buy
3,392,696
+45,505
+1% +$923K 5.69% 10
2017
Q1 		$67.8M Buy
3,347,191
+16,251
+0.5% +$323K 5.53% 11
2016
Q4 		$67.6M Buy
3,330,940
+8,384
+0.3% +$155K 5.48% 11
2016
Q3 		$57.3M Buy
3,322,556
+49,210
+2% +$951K 4.86% 11
2016
Q2 		$60.9M Hold
3,273,346
– – 5.31% 11
2016
Q1 		$56.8M Sell
3,273,346
-11,451
-0.3% -$202K 5.06% 11
2015
Q4 		$68.5M Buy
3,284,797
+170,997
+5% +$3.3M 6.3% 10
2015
Q3 		$56.6M Buy
3,113,800
+411,461
+15% +$8.07M 5.27% 10
2015
Q2 		$57.9M Buy
2,702,339
+251,021
+10% +$4.84M 4.88% 10
2015
Q1 		$48.4M Buy
2,451,318
+218,185
+10% +$4.21M 3.87% 10
2014
Q4 		$41.9M Buy
2,233,133
+1,539
+0.1% +$29.5K 3.93% 11
2014
Q3 		$40.4M Buy
2,231,594
+61,227
+3% +$1.1M 3.68% 12
2014
Q2 		$38.8M Sell
2,170,367
-55,857
-3% -$1.05M 3.49% 13
2014
Q1 		$46M Sell
2,226,224
-215,224
-9% -$4.24M 4.24% 12
2013
Q4 		$48.6M Sell
2,441,448
-10,834
-0.4% -$196K 3.86% 12
2013
Q3 		$46.2M Buy
2,452,282
+87
+0% +$1.53K 3.86% 12
2013
Q2 		$41.3M Buy
+2,452,195
New +$42.1M 3.99% 11

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Praesidium Investment Management Company's NX Position: Q1 2019 in Review

Praesidium Investment Management Company sold out of Quanex (NX) in Q1 2019, closing a stake of 223,190 shares — an estimated $3.03M sold.

Praesidium Investment Management Company first reported a position in NX in Q2 2013 and held it in 23 quarters. The position peaked at $80M in Q4 2017. 153 funds tracked by Wall St. Rank hold NX as of Q1 2019.

  • Praesidium Investment Management Company reported no remaining Quanex position as of Q1 2019 after selling out during the quarter.
  • Praesidium Investment Management Company sold 223,190 Quanex shares in Q1 2019, an estimated $3.03M.
  • Praesidium Investment Management Company first reported a position in Quanex in Q2 2013 and held it in 23 quarters.
  • Praesidium Investment Management Company's Quanex position peaked at $80M in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Quanex as of Q1 2019.

Based on Praesidium Investment Management Company's 13F filing for Q1 2019, filed 15 May 2019.