AIM
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Assured Investment Management’s Crane NXT CXT Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-57,730
Closed -$1.7M – 238
2019
Q1 		$1.7M Buy
57,730
+41,852
+264% +$1.18M 0.07% 293
2018
Q4 		$398K Sell
15,878
-170,802
-91% -$5.08M 0.01% 729
2018
Q3 		$6.38M Sell
186,680
-92,370
-33% -$2.87M 0.15% 186
2018
Q2 		$7.77M Sell
279,050
-228,287
-45% -$6.87M 0.18% 146
2018
Q1 		$16.3M Buy
507,337
+36,773
+8% +$1.19M 0.48% 41
2017
Q4 		$14.6M Buy
470,564
+60,468
+15% +$1.77M 0.45% 56
2017
Q3 		$11.4M Buy
410,096
+276,456
+207% +$7.41M 0.36% 74
2017
Q2 		$3.69M Buy
133,640
+91,057
+214% +$2.46M 0.12% 162
2017
Q1 		$1.11M Buy
+42,583
New +$1.09M 0.04% 278
2015
Q3 		– Sell
-41,340
Closed -$843K – 629
2015
Q2 		$843K Buy
+41,340
New +$881K 0.02% 255

Other funds holding CXT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return