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Russell Frank Company’s Quanex NX Stock Holding History

Russell Frank Company’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
-2,643
Closed -$57K – 3039
2015
Q2 		$57K Buy
2,643
+1,762
+200% +$34K ﹤0.01% 2951
2015
Q1 		$17K Sell
881
-15,663
-95% -$302K ﹤0.01% 2912
2014
Q4 		$312K Buy
16,544
+15,663
+1,778% +$300K ﹤0.01% 2511
2014
Q3 		$16K Sell
881
-3,214
-78% -$57.5K ﹤0.01% 2790
2014
Q2 		$71K Sell
4,095
-538,457
-99% -$10.1M ﹤0.01% 2678
2014
Q1 		$11.2M Buy
542,552
+25,131
+5% +$495K 0.02% 808
2013
Q4 		$9.82M Buy
517,421
+9,451
+2% +$171K 0.02% 867
2013
Q3 		$9.56M Buy
507,970
+493,814
+3,488% +$8.69M 0.02% 922
2013
Q2 		$238K Buy
+14,156
New +$243K ﹤0.01% 2533

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

Russell Frank Company's NX Position: Q3 2015 in Review

Russell Frank Company sold out of Quanex (NX) in Q3 2015, closing a stake of 2,643 shares — an estimated $57K sold.

Russell Frank Company first reported a position in NX in Q2 2013 and held it in 9 quarters. The position peaked at $11.2M in Q1 2014. 135 funds tracked by Wall St. Rank hold NX as of Q3 2015.

  • Russell Frank Company reported no remaining Quanex position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 2,643 Quanex shares in Q3 2015, an estimated $57K.
  • Russell Frank Company first reported a position in Quanex in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's Quanex position peaked at $11.2M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Quanex as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.