Brinker Capital Investments’s Crane NXT CXT Stock Holding History

Brinker Capital Investments’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
2023 Q2	–	Sell	-13,479	Closed	-$531K	–	1633
2023 Q1	$531K	Buy	13,479 +6,333	+89%	+$250K	0.01%	1120
2022 Q4	$249K	Sell	7,146 -4,980	-41%	-$174K	0.01%	1217
2022 Q3	$369K	Sell	12,126 -110	-0.9%	-$3.63K	0.01%	1042
2022 Q2	$372K	Sell	12,236 -1,940	-14%	-$64.5K	0.01%	1078
2022 Q1	$533K	Buy	14,176 +1,232	+10%	+$44.4K	0.01%	1025
2021 Q4	$457K	Buy	12,944 +740	+6%	+$25.7K	0.01%	1089
2021 Q3	$392K	Hold	12,204	–	–	0.01%	1053
2021 Q2	$392K	Sell	12,204 -371	-3%	-$12.1K	0.01%	1106
2021 Q1	$410K	Sell	12,575 -11,338	-47%	-$336K	0.01%	957
2020 Q4	$645K	Buy	23,913 +7,828	+49%	+$173K	0.01%	779
2020 Q3	$280K	Buy	+16,085	New	+$318K	﹤0.01%	1022
2019 Q3	–	Sell	-582	Closed	-$17K	–	781
2019 Q2	$17K	Buy	582 +3	+0.5%	+$87	﹤0.01%	719
2019 Q1	$17K	Buy	+579	New	+$16.4K	﹤0.01%	570

Other funds holding CXT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return