SG Capital Management’s Quanex NX Stock Holding History

SG 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
2025 Q1	–	Sell	-151,190	Closed	-$3.66M	–	70
2024 Q4	$3.66M	Buy	+151,190	New	+$4.34M	0.35%	45
2023 Q2	–	Sell	-70,607	Closed	-$1.52M	–	68
2023 Q1	$1.52M	Buy	+70,607	New	+$1.69M	0.52%	36
2021 Q1	–	Sell	-145,547	Closed	-$3.23M	–	78
2020 Q4	$3.23M	Sell	145,547 -60,194	-29%	-$1.24M	0.84%	38
2020 Q3	$3.79M	Buy	+205,741	New	+$3.27M	1.09%	33
2016 Q3	–	Sell	-22,185	Closed	-$412K	–	75
2016 Q2	$412K	Sell	22,185 -46,734	-68%	-$874K	0.1%	53
2016 Q1	$1.2M	Buy	+68,919	New	+$1.22M	0.33%	45
2015 Q4	–	Sell	-262,176	Closed	-$4.76M	–	62
2015 Q3	$4.76M	Buy	262,176 +98,441	+60%	+$1.93M	1.05%	34
2015 Q2	$3.51M	Buy	+163,735	New	+$3.16M	0.88%	40
2014 Q2	–	Sell	-806,150	Closed	-$16.7M	–	64
2014 Q1	$16.7M	Buy	+806,150	New	+$15.9M	5.44%	3

Other funds holding NX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCP

Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

SG Capital Management's NX Position: Q1 2025 in Review

SG Capital Management sold out of Quanex (NX) in Q1 2025, closing a stake of 151,190 shares — an estimated $3.66M sold.

SG Capital Management first reported a position in NX in Q1 2014 and held it in 9 quarters. The position peaked at $16.7M in Q1 2014. 202 funds tracked by Wall St. Rank hold NX as of Q1 2025.

SG Capital Management reported no remaining Quanex position as of Q1 2025 after selling out during the quarter.
SG Capital Management sold 151,190 Quanex shares in Q1 2025, an estimated $3.66M.
SG Capital Management first reported a position in Quanex in Q1 2014 and held it in 9 quarters.
SG Capital Management's Quanex position peaked at $16.7M in Q1 2014.
202 funds tracked by Wall St. Rank held Quanex as of Q1 2025.

Based on SG Capital Management's 13F filing for Q1 2025, filed 15 May 2025.