Silvercrest Asset Management’s Quanex NX Stock Holding History

Silvercrest Asset 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
2018 Q3	–	Sell	-1,150,189	Closed	-$20.6M	–	553
2018 Q2	$20.6M	Sell	1,150,189 -516,539	-31%	-$9.23M	0.19%	141
2018 Q1	$29M	Buy	1,666,728 +350	+0%	+$6.82K	0.28%	122
2017 Q4	$39M	Sell	1,666,378 -4,404	-0.3%	-$97.6K	0.36%	111
2017 Q3	$38.3M	Buy	1,670,782 +112,829	+7%	+$2.34M	0.38%	106
2017 Q2	$33M	Sell	1,557,953 -262,307	-14%	-$5.32M	0.35%	105
2017 Q1	$36.9M	Sell	1,820,260 -591,007	-25%	-$11.8M	0.39%	100
2016 Q4	$48.9M	Buy	2,411,267 +30,602	+1%	+$566K	0.55%	77
2016 Q3	$41.1M	Buy	2,380,665 +334,062	+16%	+$6.46M	0.49%	83
2016 Q2	$38M	Buy	2,046,603 +403,925	+25%	+$7.55M	0.48%	82
2016 Q1	$28.5M	Buy	1,642,678 +964,118	+142%	+$17M	0.39%	95
2015 Q4	$14.1M	Buy	+678,560	New	+$13.1M	0.2%	139

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ICOM

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Silvercrest Asset Management's NX Position: Q3 2018 in Review

Silvercrest Asset Management sold out of Quanex (NX) in Q3 2018, closing a stake of 1,150,189 shares — an estimated $20.6M sold.

Silvercrest Asset Management first reported a position in NX in Q4 2015 and held it in 11 quarters. The position peaked at $48.9M in Q4 2016. 128 funds tracked by Wall St. Rank hold NX as of Q3 2018.

Silvercrest Asset Management reported no remaining Quanex position as of Q3 2018 after selling out during the quarter.
Silvercrest Asset Management sold 1,150,189 Quanex shares in Q3 2018, an estimated $20.6M.
Silvercrest Asset Management first reported a position in Quanex in Q4 2015 and held it in 11 quarters.
Silvercrest Asset Management's Quanex position peaked at $48.9M in Q4 2016.
128 funds tracked by Wall St. Rank held Quanex as of Q3 2018.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.