Walleye Trading
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Walleye Trading’s Quanex NX Stock Holding History

Walleye Trading’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
Q4 		– Sell
-400
Closed -$7K – 5101
2018
Q3 		$7K Buy
+400
New +$7.04K ﹤0.01% 5063
2016
Q3 		– Sell
-1,100
Closed -$20K – 5245
2016
Q2 		$20K Sell
1,100
-12,800
-92% -$239K ﹤0.01% 4546
2016
Q1 		$241K Buy
+13,900
New +$245K ﹤0.01% 2622
2015
Q4 		– Sell
-3,200
Closed -$58K – 5563
2015
Q3 		$58K Buy
3,200
+700
+28% +$13.7K ﹤0.01% 3387
2015
Q2 		$54K Buy
+2,500
New +$48.2K ﹤0.01% 3436

Other funds holding NX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Walleye Trading's NX Position: Q4 2018 in Review

Walleye Trading sold out of Quanex (NX) in Q4 2018, closing a stake of 400 shares — an estimated $7K sold.

Walleye Trading first reported a position in NX in Q2 2015 and held it in 5 quarters. The position peaked at $241K in Q1 2016. 144 funds tracked by Wall St. Rank hold NX as of Q4 2018.

  • Walleye Trading reported no remaining Quanex position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 400 Quanex shares in Q4 2018, an estimated $7K.
  • Walleye Trading first reported a position in Quanex in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Quanex position peaked at $241K in Q1 2016.
  • 144 funds tracked by Wall St. Rank held Quanex as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.