AL
CXT icon

AJO LP’s Crane NXT CXT Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-20,752
Closed -$559K – 94
2020
Q4 		$559K Buy
+20,752
New +$457K 0.06% 209
2020
Q2 		– Sell
-757,845
Closed -$12.9M – 713
2020
Q1 		$12.9M Sell
757,845
-485,658
-39% -$12.5M 0.12% 177
2019
Q4 		$37.3M Sell
1,243,503
-585,897
-32% -$16.7M 0.22% 118
2019
Q3 		$51.2M Buy
1,829,400
+1,568,018
+600% +$43.8M 0.3% 100
2019
Q2 		$7.58M Buy
+261,382
New +$7.61M 0.04% 261
2013
Q3 		– Sell
-41,746
Closed -$869K – 504
2013
Q2 		$869K Buy
+41,746
New +$825K ﹤0.01% 423

Other funds holding CXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AJO LP's CXT Position: Q1 2021 in Review

AJO LP sold out of Crane NXT (CXT) in Q1 2021, closing a stake of 20,752 shares — an estimated $559K sold.

AJO LP first reported a position in CXT in Q2 2013 and held it in 6 quarters. The position peaked at $51.2M in Q3 2019. 334 funds tracked by Wall St. Rank hold CXT as of Q1 2021.

  • AJO LP reported no remaining Crane NXT position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 20,752 Crane NXT shares in Q1 2021, an estimated $559K.
  • AJO LP first reported a position in Crane NXT in Q2 2013 and held it in 6 quarters.
  • AJO LP's Crane NXT position peaked at $51.2M in Q3 2019.
  • 334 funds tracked by Wall St. Rank held Crane NXT as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.