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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 0.02% 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 0.12% 186
2018
Q2 		$7.77M Sell
279,050
-228,287
-45% -$6.87M 0.14% 146
2018
Q1 		$16.3M Buy
507,337
+36,773
+8% +$1.19M 0.37% 41
2017
Q4 		$14.6M Buy
470,564
+60,468
+15% +$1.77M 0.29% 56
2017
Q3 		$11.4M Buy
410,096
+276,456
+207% +$7.41M 0.23% 74
2017
Q2 		$3.69M Buy
133,640
+91,057
+214% +$2.46M 0.08% 162
2017
Q1 		$1.11M Buy
+42,583
New +$1.09M 0.02% 278
2015
Q3 		– Sell
-41,340
Closed -$843K – 627
2015
Q2 		$843K Buy
+41,340
New +$881K 0.01% 255

Other funds holding CXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $786B AUM 40.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Assured Investment Management's CXT Position: Q2 2019 in Review

Assured Investment Management sold out of Crane NXT (CXT) in Q2 2019, closing a stake of 57,730 shares — an estimated $1.7M sold.

Assured Investment Management first reported a position in CXT in Q2 2015 and held it in 10 quarters. The position peaked at $16.3M in Q1 2018. 347 funds tracked by Wall St. Rank hold CXT as of Q2 2019.

  • Assured Investment Management reported no remaining Crane NXT position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 57,730 Crane NXT shares in Q2 2019, an estimated $1.7M.
  • Assured Investment Management first reported a position in Crane NXT in Q2 2015 and held it in 10 quarters.
  • Assured Investment Management's Crane NXT position peaked at $16.3M in Q1 2018.
  • 347 funds tracked by Wall St. Rank held Crane NXT as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.