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 $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return