Alpha Windward’s Crane NXT CXT Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-619	Closed	-$21K	–	406
2018 Q3	$21K	Hold	619	–	–	0.01%	368
2018 Q2	$17K	Buy	+619	New	+$18.6K	0.01%	367
2017 Q3	–	Sell	-16,756	Closed	-$462K	–	417
2017 Q2	$462K	Sell	16,756 -1,900	-10%	-$51.4K	0.3%	119
2017 Q1	$485K	Buy	+18,656	New	+$477K	0.32%	87
2016 Q4	–	Sell	-19,347	Closed	-$423K	–	418
2016 Q3	$423K	Sell	19,347 -1,727	-8%	-$37.2K	0.29%	136
2016 Q2	$415K	Buy	+21,074	New	+$411K	0.3%	111

Other funds holding CXT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alpha Windward's CXT Position: Q4 2018 in Review

Alpha Windward sold out of Crane NXT (CXT) in Q4 2018, closing a stake of 619 shares — an estimated $21K sold.

Alpha Windward first reported a position in CXT in Q2 2016 and held it in 6 quarters. The position peaked at $485K in Q1 2017. 349 funds tracked by Wall St. Rank hold CXT as of Q4 2018.

Alpha Windward reported no remaining Crane NXT position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 619 Crane NXT shares in Q4 2018, an estimated $21K.
Alpha Windward first reported a position in Crane NXT in Q2 2016 and held it in 6 quarters.
Alpha Windward's Crane NXT position peaked at $485K in Q1 2017.
349 funds tracked by Wall St. Rank held Crane NXT as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.