RG
NX icon

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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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 $1.96B AUM 28.26% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return