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TFS Capital’s Quanex NX Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-23,210
Closed -$497K – 1001
2015
Q2 		$497K Buy
+23,210
New +$447K 0.05% 531
2014
Q4 		– Sell
-11,259
Closed -$204K – 1104
2014
Q3 		$204K Buy
+11,259
New +$202K 0.02% 865
2014
Q1 		– Sell
-27,497
Closed -$548K – 1509
2013
Q4 		$548K Buy
+27,497
New +$498K 0.03% 786

Other funds holding NX

PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TFS Capital's NX Position: Q3 2015 in Review

TFS Capital sold out of Quanex (NX) in Q3 2015, closing a stake of 23,210 shares — an estimated $497K sold.

TFS Capital first reported a position in NX in Q4 2013 and held it in 3 quarters. The position peaked at $548K in Q4 2013. 135 funds tracked by Wall St. Rank hold NX as of Q3 2015.

  • TFS Capital reported no remaining Quanex position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 23,210 Quanex shares in Q3 2015, an estimated $497K.
  • TFS Capital first reported a position in Quanex in Q4 2013 and held it in 3 quarters.
  • TFS Capital's Quanex position peaked at $548K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Quanex as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.