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Algert Global’s Crane NXT CXT Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-4,876
Closed -$299K – 1271
2024
Q2 		$299K Buy
+4,876
New +$299K 0.01% 1120
2022
Q2 		– Sell
-6,653
Closed -$250K – 1239
2022
Q1 		$250K Buy
+6,653
New +$240K 0.02% 995
2019
Q2 		– Sell
-21,368
Closed -$628K – 354
2019
Q1 		$628K Sell
21,368
-46,925
-69% -$1.33M 0.36% 104
2018
Q4 		$1.71M Buy
68,293
+6,792
+11% +$202K 0.48% 64
2018
Q3 		$2.1M Buy
+61,501
New +$1.91M 0.45% 71
2017
Q1 		– Sell
-89,367
Closed -$2.24M – 325
2016
Q4 		$2.24M Buy
+89,367
New +$2.17M 0.64% 26

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Algert Global's CXT Position: Q3 2024 in Review

Algert Global sold out of Crane NXT (CXT) in Q3 2024, closing a stake of 4,876 shares — an estimated $299K sold.

Algert Global first reported a position in CXT in Q4 2016 and held it in 6 quarters. The position peaked at $2.24M in Q4 2016. 355 funds tracked by Wall St. Rank hold CXT as of Q3 2024.

  • Algert Global reported no remaining Crane NXT position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 4,876 Crane NXT shares in Q3 2024, an estimated $299K.
  • Algert Global first reported a position in Crane NXT in Q4 2016 and held it in 6 quarters.
  • Algert Global's Crane NXT position peaked at $2.24M in Q4 2016.
  • 355 funds tracked by Wall St. Rank held Crane NXT as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.