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QRG Capital Management’s Quanex NX Stock Holding History

QRG Capital Management’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
-14,962
Closed -$414K – 1104
2024
Q2 		$414K Sell
14,962
-775
-5% -$25.6K ﹤0.01% 786
2024
Q1 		$605K Buy
15,737
+72
+0.5% +$2.4K 0.01% 687
2023
Q4 		$479K Buy
15,665
+3,477
+29% +$103K 0.01% 738
2023
Q3 		$343K Buy
+12,188
New +$333K 0.01% 763

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

QRG Capital Management's NX Position: Q3 2024 in Review

QRG Capital Management sold out of Quanex (NX) in Q3 2024, closing a stake of 14,962 shares — an estimated $414K sold.

QRG Capital Management first reported a position in NX in Q3 2023 and held it in 4 quarters. The position peaked at $605K in Q1 2024. 210 funds tracked by Wall St. Rank hold NX as of Q3 2024.

  • QRG Capital Management reported no remaining Quanex position as of Q3 2024 after selling out during the quarter.
  • QRG Capital Management sold 14,962 Quanex shares in Q3 2024, an estimated $414K.
  • QRG Capital Management first reported a position in Quanex in Q3 2023 and held it in 4 quarters.
  • QRG Capital Management's Quanex position peaked at $605K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Quanex as of Q3 2024.

Based on QRG Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.