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Brinker Capital’s Crane NXT CXT Stock Holding History

Brinker Capital’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
2020
Q2 		$713K Sell
34,531
-13,246
-28% -$248K 0.02% 606
2020
Q1 		$816K Buy
47,777
+6
+0% +$154 0.03% 490
2019
Q4 		$1.43M Buy
47,771
+2,090
+5% +$59.5K 0.04% 396
2019
Q3 		$1.28M Buy
45,681
+5,248
+13% +$146K 0.04% 410
2019
Q2 		$1.17M Buy
40,433
+2,085
+5% +$60.7K 0.04% 416
2019
Q1 		$1.13M Buy
38,348
+7,592
+25% +$215K 0.04% 413
2018
Q4 		$771K Sell
30,756
-1,086
-3% -$32.3K 0.03% 470
2018
Q3 		$1.09M Buy
31,842
+1,673
+6% +$52K 0.04% 476
2018
Q2 		$840K Buy
30,169
+1,462
+5% +$44K 0.03% 533
2018
Q1 		$925K Buy
28,707
+2,226
+8% +$72.1K 0.04% 482
2017
Q4 		$821K Buy
26,481
+5,182
+24% +$151K 0.03% 513
2017
Q3 		$592K Buy
+21,299
New +$571K 0.02% 606
2017
Q2 		– Sell
-9,803
Closed -$255K – 703
2017
Q1 		$255K Buy
9,803
+818
+9% +$20.9K 0.01% 830
2016
Q4 		$225K Buy
+8,985
New +$218K 0.01% 641

Other funds holding CXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Brinker Capital's CXT Position: Q2 2020 in Review

Brinker Capital reduced its Crane NXT (CXT) stake by 28% in Q2 2020, selling an estimated $248K and leaving 34,531 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #606.

Brinker Capital first reported a position in CXT in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.43M in Q4 2019. 311 funds tracked by Wall St. Rank hold CXT as of Q2 2020.

  • Brinker Capital held 34,531 shares of Crane NXT worth $713K as of Q2 2020.
  • Brinker Capital sold 13,246 Crane NXT shares in Q2 2020, an estimated $248K.
  • Crane NXT made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #606 holding.
  • Brinker Capital first reported a position in Crane NXT in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Crane NXT position peaked at $1.43M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Crane NXT as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.