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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 $786B AUM 40.34% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AHL Partners's CXT Position: Q4 2017 in Review

AHL Partners reduced its Crane NXT (CXT) stake by 13% in Q4 2017, selling an estimated $1.89M and leaving 414,501 shares worth $12.8M. The position accounts for 0.2% of the portfolio, ranked #111.

AHL Partners first reported a position in CXT in Q1 2015 and has held it in 12 quarters since. The position peaked at $13.3M in Q3 2017. 338 funds tracked by Wall St. Rank hold CXT as of Q4 2017.

  • AHL Partners held 414,501 shares of Crane NXT worth $12.8M as of Q4 2017.
  • AHL Partners sold 64,668 Crane NXT shares in Q4 2017, an estimated $1.89M.
  • Crane NXT made up 0.2% of AHL Partners's portfolio in Q4 2017, its #111 holding.
  • AHL Partners first reported a position in Crane NXT in Q1 2015 and has held it in 12 quarters since.
  • AHL Partners's Crane NXT position peaked at $13.3M in Q3 2017.
  • 338 funds tracked by Wall St. Rank held Crane NXT as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.