Stone Ridge Asset Management’s Quanex NX Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-10,900	Closed	-$151K	–	335
2020 Q2	$151K	Sell	10,900 -15,770	-59%	-$188K	0.02%	542
2020 Q1	$269K	Buy	26,670 +600	+2%	+$9.56K	0.03%	555
2019 Q4	$445K	Hold	26,070	–	–	0.03%	682
2019 Q3	$471K	Sell	26,070 -2,316	-8%	-$41.6K	0.03%	708
2019 Q2	$536K	Sell	28,386 -9,002	-24%	-$151K	0.03%	691
2019 Q1	$594K	Sell	37,388 -11,637	-24%	-$185K	0.03%	648
2018 Q4	$666K	Buy	49,025 +26,874	+121%	+$409K	0.04%	631
2018 Q3	$403K	Buy	22,151 +6,645	+43%	+$117K	0.02%	941
2018 Q2	$278K	Hold	15,506	–	–	0.02%	1057
2018 Q1	$270K	Hold	15,506	–	–	0.02%	1087
2017 Q4	$363K	Buy	+15,506	New	+$344K	0.02%	966

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICOM

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

SBH

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Stone Ridge Asset Management's NX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Quanex (NX) in Q3 2020, closing a stake of 10,900 shares — an estimated $151K sold.

Stone Ridge Asset Management first reported a position in NX in Q4 2017 and held it in 11 quarters. The position peaked at $666K in Q4 2018. 151 funds tracked by Wall St. Rank hold NX as of Q3 2020.

Stone Ridge Asset Management reported no remaining Quanex position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,900 Quanex shares in Q3 2020, an estimated $151K.
Stone Ridge Asset Management first reported a position in Quanex in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Quanex position peaked at $666K in Q4 2018.
151 funds tracked by Wall St. Rank held Quanex as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.