Riverhead Capital Management’s Quanex NX Stock Holding History

Riverhead 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
2019 Q3	$68K	Buy	3,784 +200	+6%	+$3.59K	﹤0.01%	1404
2019 Q2	$68K	Hold	3,584	–	–	﹤0.01%	1410
2019 Q1	$57K	Hold	3,584	–	–	﹤0.01%	1425
2018 Q4	$49K	Hold	3,584	–	–	﹤0.01%	1421
2018 Q3	$65K	Buy	3,584 +300	+9%	+$5.28K	﹤0.01%	1460
2018 Q2	$59K	Hold	3,284	–	–	﹤0.01%	1441
2018 Q1	$57K	Hold	3,284	–	–	﹤0.01%	1456
2017 Q4	$77K	Buy	3,284 +700	+27%	+$15.5K	﹤0.01%	1408
2017 Q3	$59K	Buy	2,584 +522	+25%	+$10.8K	﹤0.01%	1419
2017 Q2	$44K	Buy	2,062 +1,162	+129%	+$23.6K	﹤0.01%	1438
2017 Q1	$18K	Buy	900 +300	+50%	+$5.97K	﹤0.01%	1478
2016 Q4	$12K	Buy	600 +100	+20%	+$1.85K	﹤0.01%	1458
2016 Q3	$9K	Sell	500 -12,997	-96%	-$251K	﹤0.01%	1441
2016 Q2	$746K	Buy	13,497 +13,013	+2,689%	+$243K	0.02%	506
2016 Q1	$9K	Buy	+484	New	+$8.54K	﹤0.01%	1428

Other funds holding NX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Riverhead Capital Management's NX Position: Q3 2019 in Review

Riverhead Capital Management increased its Quanex (NX) stake by 5.6% in Q3 2019, buying an estimated $3.59K and bringing the position to 3,784 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Riverhead Capital Management first reported a position in NX in Q1 2016 and has held it in 15 quarters since. The position peaked at $746K in Q2 2016. 164 funds tracked by Wall St. Rank hold NX as of Q3 2019.

Riverhead Capital Management held 3,784 shares of Quanex worth $68K as of Q3 2019.
Riverhead Capital Management bought 200 Quanex shares in Q3 2019, an estimated $3.59K.
Quanex made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1404 holding.
Riverhead Capital Management first reported a position in Quanex in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Quanex position peaked at $746K in Q2 2016.
164 funds tracked by Wall St. Rank held Quanex as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.