Weld Capital Management’s Quanex NX Stock Holding History

Weld Capital 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 Q4	–	Sell	-13,883	Closed	-$256K	–	621
2020 Q3	$256K	Buy	13,883 +1,800	+15%	+$28.6K	0.1%	318
2020 Q2	$168K	Buy	+12,083	New	+$144K	0.07%	404
2019 Q4	–	Sell	-22,379	Closed	-$405K	–	841
2019 Q3	$405K	Sell	22,379 -5	-0%	-$90	0.07%	460
2019 Q2	$423K	Buy	22,384 +7,902	+55%	+$132K	0.08%	440
2019 Q1	$230K	Buy	+14,482	New	+$230K	0.04%	567

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

SFM

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

Weld Capital Management's NX Position: Q4 2020 in Review

Weld Capital Management sold out of Quanex (NX) in Q4 2020, closing a stake of 13,883 shares — an estimated $256K sold.

Weld Capital Management first reported a position in NX in Q1 2019 and held it in 5 quarters. The position peaked at $423K in Q2 2019. 155 funds tracked by Wall St. Rank hold NX as of Q4 2020.

Weld Capital Management reported no remaining Quanex position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 13,883 Quanex shares in Q4 2020, an estimated $256K.
Weld Capital Management first reported a position in Quanex in Q1 2019 and held it in 5 quarters.
Weld Capital Management's Quanex position peaked at $423K in Q2 2019.
155 funds tracked by Wall St. Rank held Quanex as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.