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

Assenagon 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
2022
Q3 		– Sell
-66,986
Closed -$2.04M – 1381
2022
Q2 		$2.04M Buy
+66,986
New +$2.23M 0.01% 824
2021
Q3 		– Sell
-84,484
Closed -$2.71M – 1316
2021
Q2 		$2.71M Buy
+84,484
New +$2.76M 0.01% 609
2020
Q4 		– Sell
-200,721
Closed -$3.5M – 1069
2020
Q3 		$3.5M Sell
200,721
-94,218
-32% -$1.86M 0.02% 437
2020
Q2 		$6.09M Buy
+294,939
New +$5.51M 0.04% 286
2019
Q4 		– Sell
-32,012
Closed -$897K – 800
2019
Q3 		$897K Sell
32,012
-26,561
-45% -$741K 0.01% 575
2019
Q2 		$1.7M Buy
+58,573
New +$1.7M 0.01% 570
2018
Q4 		– Sell
-415,661
Closed -$14.2M – 1028
2018
Q3 		$14.2M Buy
415,661
+326,757
+368% +$10.2M 0.14% 139
2018
Q2 		$2.47M Sell
88,904
-219,080
-71% -$6.6M 0.03% 302
2018
Q1 		$9.92M Buy
+307,984
New +$9.97M 0.13% 161

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LSV Asset Management
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GI
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State Street
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Thrivent Financial for Lutherans
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return