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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return