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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

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