Argyle Capital Management’s Crane NXT CXT Stock Holding History

Argyle Capital 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 Q2	–	Sell	-9,213	Closed	-$363K	–	127
2023 Q1	$363K	Hold	9,213	–	–	0.13%	112
2022 Q4	$321K	Hold	9,213	–	–	0.11%	112
2022 Q3	$280K	Hold	9,213	–	–	0.11%	114
2022 Q2	$280K	Hold	9,213	–	–	0.1%	118
2022 Q1	$346K	Hold	9,213	–	–	0.11%	115
2021 Q4	$326K	Hold	9,213	–	–	0.1%	115
2021 Q3	$303K	Hold	9,213	–	–	0.1%	116
2021 Q2	$296K	Hold	9,213	–	–	0.1%	116
2021 Q1	$301K	Hold	9,213	–	–	0.1%	117
2020 Q4	$249K	Buy	+9,213	New	+$203K	0.09%	117
2020 Q1	–	Sell	-9,213	Closed	-$276K	–	122
2019 Q4	$276K	Hold	9,213	–	–	0.1%	116
2019 Q3	$258K	Hold	9,213	–	–	0.1%	116
2019 Q2	$267K	Hold	9,213	–	–	0.1%	115
2019 Q1	$271K	Hold	9,213	–	–	0.1%	110
2018 Q4	$231K	Hold	9,213	–	–	0.1%	110
2018 Q3	$315K	Hold	9,213	–	–	0.12%	108
2018 Q2	$256K	Hold	9,213	–	–	0.1%	115
2018 Q1	$297K	Hold	9,213	–	–	0.12%	112
2017 Q4	$286K	Hold	9,213	–	–	0.11%	114
2017 Q3	$256K	Hold	9,213	–	–	0.1%	116
2017 Q2	$254K	Hold	9,213	–	–	0.1%	115
2017 Q1	$239K	Hold	9,213	–	–	0.1%	117
2016 Q4	$231K	Hold	9,213	–	–	0.1%	116
2016 Q3	$202K	Buy	+9,213	New	+$198K	0.09%	120

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Argyle Capital Management's CXT Position: Q2 2023 in Review

Argyle Capital Management sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 9,213 shares — an estimated $363K sold.

Argyle Capital Management first reported a position in CXT in Q3 2016 and held it in 24 quarters. The position peaked at $363K in Q1 2023. 323 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

Argyle Capital Management reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
Argyle Capital Management sold 9,213 Crane NXT shares in Q2 2023, an estimated $363K.
Argyle Capital Management first reported a position in Crane NXT in Q3 2016 and held it in 24 quarters.
Argyle Capital Management's Crane NXT position peaked at $363K in Q1 2023.
323 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on Argyle Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.