BA
CXT icon

BKS Advisors’s Crane NXT CXT Stock Holding History

BKS Advisors’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
Q1 		$212K Buy
+7,197
New +$204K 0.09% 195
2018
Q4 		– Sell
-7,197
Closed -$245K – 207
2018
Q3 		$245K Hold
7,197
– – 0.09% 185
2018
Q2 		$200K Hold
7,197
– – 0.07% 221
2018
Q1 		$232K Hold
7,197
– – 0.08% 188
2017
Q4 		$223K Hold
7,197
– – 0.08% 189
2017
Q3 		$200K Sell
7,197
-576
-7% -$15.4K 0.08% 197
2017
Q2 		$214K Hold
7,773
– – 0.09% 183
2017
Q1 		$202K Sell
7,773
-6,478
-45% -$166K 0.09% 184
2016
Q4 		$357K Sell
14,251
-489
-3% -$11.9K 0.17% 127
2016
Q3 		$323K Sell
14,740
-1,310
-8% -$28.2K 0.15% 124
2016
Q2 		$316K Hold
16,050
– – 0.16% 124
2016
Q1 		$300K Hold
16,050
– – 0.16% 122
2015
Q4 		$267K Sell
16,050
-12,423
-44% -$215K 0.14% 119
2015
Q3 		$461K Sell
28,473
-922
-3% -$17K 0.26% 82
2015
Q2 		$600K Buy
29,395
+1,037
+4% +$22.1K 0.29% 71
2015
Q1 		$615K Buy
+28,358
New +$619K 0.29% 70

Other funds holding CXT

BlackRock
BlackRock New York $5.72T 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 $666B 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BKS Advisors's CXT Position: Q1 2019 in Review

BKS Advisors opened a new position in Crane NXT (CXT) in Q1 2019: 7,197 shares worth $212K. The stake represents 0.09% of the portfolio and ranks #195 among its holdings. This is a return to the name: BKS Advisors previously reported a position in CXT as recently as Q3 2018.

BKS Advisors first reported a position in CXT in Q1 2015 and has held it in 16 quarters since. The position peaked at $615K in Q1 2015. 348 funds tracked by Wall St. Rank hold CXT as of Q1 2019.

  • BKS Advisors held 7,197 shares of Crane NXT worth $212K as of Q1 2019.
  • Crane NXT was a new BKS Advisors position in Q1 2019.
  • Crane NXT made up 0.09% of BKS Advisors's portfolio in Q1 2019, its #195 holding.
  • BKS Advisors first reported a position in Crane NXT in Q1 2015 and has held it in 16 quarters since.
  • BKS Advisors's Crane NXT position peaked at $615K in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Crane NXT as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.