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AHL Partners’s Crane NXT CXT Stock Holding History

AHL Partners’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$12.8M Sell
414,501
-64,668
-13% -$1.89M 0.2% 111
2017
Q3 		$13.3M Buy
479,169
+305,476
+176% +$8.19M 0.24% 71
2017
Q2 		$4.79M Sell
173,693
-10,793
-6% -$292K 0.1% 364
2017
Q1 		$4.79M Sell
184,486
-66,646
-27% -$1.7M 0.11% 355
2016
Q4 		$6.29M Buy
251,132
+147,995
+143% +$3.59M 0.19% 188
2016
Q3 		$2.26M Buy
103,137
+44,103
+75% +$950K 0.08% 344
2016
Q2 		$1.16M Sell
59,034
-35,800
-38% -$698K 0.06% 394
2016
Q1 		$1.77M Buy
94,834
+78,818
+492% +$1.34M 0.11% 243
2015
Q4 		$266K Buy
16,016
+2,427
+18% +$42.1K 0.02% 641
2015
Q3 		$220K Sell
13,589
-23,671
-64% -$435K 0.03% 640
2015
Q2 		$760K Buy
37,260
+25,306
+212% +$539K 0.03% 607
2015
Q1 		$259K Buy
+11,954
New +$261K 0.01% 734

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return