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Putnam Investments’s Quanex NX Stock Holding History

Putnam Investments’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
2022
Q2 		– Sell
-199,281
Closed -$4.18M – 1190
2022
Q1 		$4.18M Buy
199,281
+33,141
+20% +$754K 0.01% 587
2021
Q4 		$4.12M Buy
166,140
+14,500
+10% +$324K 0.01% 608
2021
Q3 		$3.25M Buy
151,640
+4,140
+3% +$96.6K 0.01% 654
2021
Q2 		$3.66M Buy
147,500
+5,100
+4% +$136K 0.01% 600
2021
Q1 		$3.73M Buy
142,400
+38,800
+37% +$968K 0.01% 566
2020
Q4 		$2.3M Sell
103,600
-66,900
-39% -$1.38M ﹤0.01% 651
2020
Q3 		$3.14M Sell
170,500
-17,200
-9% -$273K 0.01% 548
2020
Q2 		$2.6M Sell
187,700
-28,900
-13% -$344K 0.01% 607
2020
Q1 		$2.18M Buy
216,600
+26,400
+14% +$421K 0.01% 592
2019
Q4 		$3.25M Sell
190,200
-2,800
-1% -$52.7K 0.01% 623
2019
Q3 		$3.49M Buy
193,000
+54,600
+39% +$981K 0.01% 594
2019
Q2 		$2.61M Buy
138,400
+21,100
+18% +$354K 0.01% 683
2019
Q1 		$1.86M Buy
117,300
+39,700
+51% +$630K ﹤0.01% 703
2018
Q4 		$1.05M Buy
+77,600
New +$1.18M ﹤0.01% 741

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Putnam Investments's NX Position: Q2 2022 in Review

Putnam Investments sold out of Quanex (NX) in Q2 2022, closing a stake of 199,281 shares — an estimated $4.18M sold.

Putnam Investments first reported a position in NX in Q4 2018 and held it in 14 quarters. The position peaked at $4.18M in Q1 2022. 160 funds tracked by Wall St. Rank hold NX as of Q2 2022.

  • Putnam Investments reported no remaining Quanex position as of Q2 2022 after selling out during the quarter.
  • Putnam Investments sold 199,281 Quanex shares in Q2 2022, an estimated $4.18M.
  • Putnam Investments first reported a position in Quanex in Q4 2018 and held it in 14 quarters.
  • Putnam Investments's Quanex position peaked at $4.18M in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Quanex as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.