WealthTrust Fairport’s Quanex NX Stock Holding History

WealthTrust Fairport’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 Q1	$477K	Sell	30,000 -5,000	-14%	-$79.3K	0.05%	131
2018 Q4	$476K	Hold	35,000	–	–	0.05%	128
2018 Q3	$637K	Sell	35,000 -8,000	-19%	-$141K	0.06%	117
2018 Q2	$772K	Buy	+43,000	New	+$769K	0.08%	113
2018 Q1	–	Sell	-47,500	Closed	-$1.11M	–	509
2017 Q4	$1.11M	Sell	47,500 -1,467	-3%	-$32.5K	0.11%	100
2017 Q3	$1.12M	Hold	48,967	–	–	0.12%	99
2017 Q2	$1.04M	Hold	48,967	–	–	0.11%	100
2017 Q1	$992K	Hold	48,967	–	–	0.11%	98
2016 Q4	$994K	Hold	48,967	–	–	0.12%	95
2016 Q3	$845K	Buy	48,967 +1,661	+4%	+$32.1K	0.1%	97
2016 Q2	$7.47M	Sell	47,306 -1,661	-3%	-$31.1K	0.96%	28
2016 Q1	$850K	Hold	48,967	–	–	0.11%	89
2015 Q4	$1.02M	Hold	48,967	–	–	0.14%	95
2015 Q3	$890K	Buy	+48,967	New	+$960K	0.13%	89
2015 Q2	–	Sell	-48,967	Closed	-$967K	–	135
2015 Q1	$967K	Buy	+48,967	New	+$945K	0.13%	90
2013 Q4	–	Sell	-42,166	Closed	-$794K	–	374
2013 Q3	$794K	Hold	42,166	–	–	0.13%	96
2013 Q2	$710K	Buy	+42,166	New	+$723K	0.12%	96

Other funds holding NX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

ICOM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust Fairport's NX Position: Q1 2019 in Review

WealthTrust Fairport reduced its Quanex (NX) stake by 14% in Q1 2019, selling an estimated $79.3K and leaving 30,000 shares worth $477K. The position accounts for 0.05% of the portfolio, ranked #131.

WealthTrust Fairport first reported a position in NX in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.47M in Q2 2016. 153 funds tracked by Wall St. Rank hold NX as of Q1 2019.

WealthTrust Fairport held 30,000 shares of Quanex worth $477K as of Q1 2019.
WealthTrust Fairport sold 5,000 Quanex shares in Q1 2019, an estimated $79.3K.
Quanex made up 0.05% of WealthTrust Fairport's portfolio in Q1 2019, its #131 holding.
WealthTrust Fairport first reported a position in Quanex in Q2 2013 and has held it in 17 quarters since.
WealthTrust Fairport's Quanex position peaked at $7.47M in Q2 2016.
153 funds tracked by Wall St. Rank held Quanex as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.