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Barings’s Crane NXT CXT Stock Holding History

Barings’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
2018
Q2 		– Sell
-11,286
Closed -$364K – 826
2018
Q1 		$364K Hold
11,286
– – 0.01% 772
2017
Q4 		$350K Hold
11,286
– – ﹤0.01% 799
2017
Q3 		$314K Hold
11,286
– – 0.01% 745
2017
Q2 		$311K Buy
+11,286
New +$305K 0.01% 736
2015
Q2 		– Sell
-32,441
Closed -$703K – 983
2015
Q1 		$703K Buy
+32,441
New +$708K 0.02% 605
2014
Q2 		– Sell
-30,713
Closed -$759K – 972
2014
Q1 		$759K Hold
30,713
– – 0.02% 533
2013
Q4 		$717K Sell
30,713
-45,200
-60% -$992K 0.03% 502
2013
Q3 		$1.63M Buy
75,913
+13,243
+21% +$281K 0.07% 318
2013
Q2 		$1.3M Buy
+62,670
New +$1.24M 0.06% 352

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barings's CXT Position: Q2 2018 in Review

Barings sold out of Crane NXT (CXT) in Q2 2018, closing a stake of 11,286 shares — an estimated $364K sold.

Barings first reported a position in CXT in Q2 2013 and held it in 9 quarters. The position peaked at $1.63M in Q3 2013. 345 funds tracked by Wall St. Rank hold CXT as of Q2 2018.

  • Barings reported no remaining Crane NXT position as of Q2 2018 after selling out during the quarter.
  • Barings sold 11,286 Crane NXT shares in Q2 2018, an estimated $364K.
  • Barings first reported a position in Crane NXT in Q2 2013 and held it in 9 quarters.
  • Barings's Crane NXT position peaked at $1.63M in Q3 2013.
  • 345 funds tracked by Wall St. Rank held Crane NXT as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.