APG Asset Management
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APG Asset Management’s Crane NXT CXT Stock Holding History

APG Asset Management’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
2023
Q1 		– Sell
-48,943
Closed -$1.71M – 762
2022
Q4 		$1.71M Buy
48,943
+35,412
+262% +$1.24M ﹤0.01% 647
2022
Q3 		$420K Buy
+13,531
New +$446K ﹤0.01% 759
2018
Q4 		– Sell
-23,320
Closed -$686K – 851
2018
Q3 		$686K Sell
23,320
-183,968
-89% -$5.72M ﹤0.01% 813
2018
Q2 		$4.94M Sell
207,288
-49,231
-19% -$1.48M 0.01% 606
2018
Q1 		$6.72M Sell
256,519
-61,035
-19% -$1.98M 0.01% 533
2017
Q4 		$8.2M Buy
317,554
+105,372
+50% +$3.08M 0.02% 523
2017
Q3 		$5.89M Buy
+212,182
New +$5.69M 0.01% 604

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

APG Asset Management's CXT Position: Q1 2023 in Review

APG Asset Management sold out of Crane NXT (CXT) in Q1 2023, closing a stake of 48,943 shares — an estimated $1.71M sold.

APG Asset Management first reported a position in CXT in Q3 2017 and held it in 7 quarters. The position peaked at $8.2M in Q4 2017. 359 funds tracked by Wall St. Rank hold CXT as of Q1 2023.

  • APG Asset Management reported no remaining Crane NXT position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 48,943 Crane NXT shares in Q1 2023, an estimated $1.71M.
  • APG Asset Management first reported a position in Crane NXT in Q3 2017 and held it in 7 quarters.
  • APG Asset Management's Crane NXT position peaked at $8.2M in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Crane NXT as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.