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Alex Roepers’s Crane NXT CXT Stock Holding History

Alex Roepers’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
2019
Q2 		– Sell
-67,656
Closed -$1.99M – 20
2019
Q1 		$1.99M Buy
+67,656
New +$1.91M 0.51% 15
2016
Q1 		– Sell
-474,571
Closed -$7.89M – 15
2015
Q4 		$7.89M Sell
474,571
-206,828
-30% -$3.59M 0.82% 13
2015
Q3 		$11M Buy
+681,399
New +$12.5M 1.05% 14

Other funds holding CXT

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alex Roepers's CXT Position: Q2 2019 in Review

Alex Roepers sold out of Crane NXT (CXT) in Q2 2019, closing a stake of 67,656 shares — an estimated $1.99M sold.

Alex Roepers first reported a position in CXT in Q3 2015 and held it in 3 quarters. The position peaked at $11M in Q3 2015. 347 funds tracked by Wall St. Rank hold CXT as of Q2 2019.

  • Alex Roepers reported no remaining Crane NXT position as of Q2 2019 after selling out during the quarter.
  • Alex Roepers sold 67,656 Crane NXT shares in Q2 2019, an estimated $1.99M.
  • Alex Roepers first reported a position in Crane NXT in Q3 2015 and held it in 3 quarters.
  • Alex Roepers's Crane NXT position peaked at $11M in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Crane NXT as of Q2 2019.

Based on Atlantic Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.