AC
CXT icon

Allstate Corporation’s Crane NXT CXT Stock Holding History

Allstate Corporation’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
2015
Q1 		– Sell
-24,117
Closed -$492K – 226
2014
Q4 		$492K Sell
24,117
-176,523
-88% -$3.66M 0.04% 222
2014
Q3 		$4.41M Sell
200,640
-75,813
-27% -$1.84M 0.2% 170
2014
Q2 		$7.14M Buy
276,453
+206,361
+294% +$5.21M 0.19% 152
2014
Q1 		$1.73M Buy
+70,092
New +$1.65M 0.06% 206

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allstate Corporation's CXT Position: Q1 2015 in Review

Allstate Corporation sold out of Crane NXT (CXT) in Q1 2015, closing a stake of 24,117 shares — an estimated $492K sold.

Allstate Corporation first reported a position in CXT in Q1 2014 and held it in 4 quarters. The position peaked at $7.14M in Q2 2014. 249 funds tracked by Wall St. Rank hold CXT as of Q1 2015.

  • Allstate Corporation reported no remaining Crane NXT position as of Q1 2015 after selling out during the quarter.
  • Allstate Corporation sold 24,117 Crane NXT shares in Q1 2015, an estimated $492K.
  • Allstate Corporation first reported a position in Crane NXT in Q1 2014 and held it in 4 quarters.
  • Allstate Corporation's Crane NXT position peaked at $7.14M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Crane NXT as of Q1 2015.

Based on Allstate Corporation's 13F filing for Q1 2015, filed 15 May 2015.