Spark Investment Management’s Quanex NX Stock Holding History

Spark Investment 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
2019 Q2	–	Sell	-30,376	Closed	-$482K	–	665
2019 Q1	$482K	Buy	30,376 +14,576	+92%	+$231K	0.02%	411
2018 Q4	$214K	Buy	+15,800	New	+$241K	0.01%	492
2016 Q3	–	Sell	-80,900	Closed	-$1.5M	–	868
2016 Q2	$1.5M	Hold	80,900	–	–	0.14%	236
2016 Q1	$1.4M	Buy	+80,900	New	+$1.43M	0.14%	229

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

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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

Spark Investment Management's NX Position: Q2 2019 in Review

Spark Investment Management sold out of Quanex (NX) in Q2 2019, closing a stake of 30,376 shares — an estimated $482K sold.

Spark Investment Management first reported a position in NX in Q1 2016 and held it in 4 quarters. The position peaked at $1.5M in Q2 2016. 148 funds tracked by Wall St. Rank hold NX as of Q2 2019.

Spark Investment Management reported no remaining Quanex position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 30,376 Quanex shares in Q2 2019, an estimated $482K.
Spark Investment Management first reported a position in Quanex in Q1 2016 and held it in 4 quarters.
Spark Investment Management's Quanex position peaked at $1.5M in Q2 2016.
148 funds tracked by Wall St. Rank held Quanex as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.