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S.R. Schill & Associates’s Quanex NX Stock Holding History

S.R. Schill & Associates’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
2021
Q2 		– Sell
-16,189
Closed -$425K – 94
2021
Q1 		$425K Sell
16,189
-3,125
-16% -$78K 0.19% 52
2020
Q4 		$428K Buy
19,314
+8,931
+86% +$184K 0.2% 52
2020
Q3 		$191K Buy
+10,383
New +$165K 0.1% 74

Other funds holding NX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

S.R. Schill & Associates's NX Position: Q2 2021 in Review

S.R. Schill & Associates sold out of Quanex (NX) in Q2 2021, closing a stake of 16,189 shares — an estimated $425K sold.

S.R. Schill & Associates first reported a position in NX in Q3 2020 and held it in 3 quarters. The position peaked at $428K in Q4 2020. 164 funds tracked by Wall St. Rank hold NX as of Q2 2021.

  • S.R. Schill & Associates reported no remaining Quanex position as of Q2 2021 after selling out during the quarter.
  • S.R. Schill & Associates sold 16,189 Quanex shares in Q2 2021, an estimated $425K.
  • S.R. Schill & Associates first reported a position in Quanex in Q3 2020 and held it in 3 quarters.
  • S.R. Schill & Associates's Quanex position peaked at $428K in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Quanex as of Q2 2021.

Based on S.R. Schill & Associates's 13F filing for Q2 2021, filed 17 Aug 2021.