Summit Trail Advisors’s Quanex NX Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-13	Closed	–	–	1265
2017 Q4	$0	Buy	+13	New	+$288	﹤0.01%	2055

Other funds holding NX

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

ICOM

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Summit Trail Advisors's NX Position: Q1 2018 in Review

Summit Trail Advisors sold out of Quanex (NX) in Q1 2018, closing a stake of 13 shares.

Summit Trail Advisors first reported a position in NX in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 129 funds tracked by Wall St. Rank hold NX as of Q1 2018.

Summit Trail Advisors reported no remaining Quanex position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 13 Quanex shares in Q1 2018.
Summit Trail Advisors first reported a position in Quanex in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Quanex position peaked at $0 in Q4 2017.
129 funds tracked by Wall St. Rank held Quanex as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.