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Rathbones Group’s Quanex NX Stock Holding History

Rathbones Group’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
2015
Q3 		– Sell
-85,045
Closed -$1.82M – 320
2015
Q2 		$1.82M Hold
85,045
– – 0.12% 110
2015
Q1 		$1.68M Sell
85,045
-275
-0.3% -$5.3K 0.11% 111
2014
Q4 		$1.6M Buy
85,320
+2,225
+3% +$42.6K 0.11% 113
2014
Q3 		$1.5M Sell
83,095
-4,550
-5% -$81.5K 0.1% 112
2014
Q2 		$1.57M Hold
87,645
– – 0.11% 115
2014
Q1 		$1.81M Buy
87,645
+11,550
+15% +$227K 0.15% 106
2013
Q4 		$1.52M Buy
76,095
+11,250
+17% +$204K 0.15% 112
2013
Q3 		$1.22M Buy
+64,845
New +$1.14M 0.14% 110

Other funds holding NX

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rathbones Group's NX Position: Q3 2015 in Review

Rathbones Group sold out of Quanex (NX) in Q3 2015, closing a stake of 85,045 shares — an estimated $1.82M sold.

Rathbones Group first reported a position in NX in Q3 2013 and held it in 8 quarters. The position peaked at $1.82M in Q2 2015. 135 funds tracked by Wall St. Rank hold NX as of Q3 2015.

  • Rathbones Group reported no remaining Quanex position as of Q3 2015 after selling out during the quarter.
  • Rathbones Group sold 85,045 Quanex shares in Q3 2015, an estimated $1.82M.
  • Rathbones Group first reported a position in Quanex in Q3 2013 and held it in 8 quarters.
  • Rathbones Group's Quanex position peaked at $1.82M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Quanex as of Q3 2015.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.