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Broadview Advisors’s Crane NXT CXT Stock Holding History

Broadview 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
Q2 		$5.7M Sell
196,708
-4,390
-2% -$128K 1.76% 19
2019
Q1 		$5.91M Sell
201,098
-52,254
-21% -$1.48M 1.61% 25
2018
Q4 		$6.35M Sell
253,352
-114,368
-31% -$3.4M 1.83% 21
2018
Q3 		$12.6M Buy
367,720
+108,250
+42% +$3.36M 2.14% 10
2018
Q2 		$7.22M Buy
259,470
+61,683
+31% +$1.86M 1.15% 43
2018
Q1 		$6.37M Sell
197,787
-163,096
-45% -$5.28M 1.04% 41
2017
Q4 		$11.2M Buy
360,883
+2,519
+0.7% +$73.6K 1.59% 19
2017
Q3 		$9.96M Buy
358,364
+228,305
+176% +$6.12M 1.45% 22
2017
Q2 		$3.59M Buy
130,059
+1,584
+1% +$42.8K 0.53% 64
2017
Q1 		$3.34M Buy
128,475
+1,943
+2% +$49.7K 0.46% 70
2016
Q4 		$3.17M Buy
126,532
+288
+0.2% +$6.98K 0.42% 67
2016
Q3 		$2.76M Buy
126,244
+1,871
+2% +$40.3K 0.39% 67
2016
Q2 		$2.45M Buy
124,373
+576
+0.5% +$11.2K 0.37% 70
2016
Q1 		$2.32M Buy
123,797
+144
+0.1% +$2.46K 0.33% 73
2015
Q4 		$2.06M Buy
+123,653
New +$2.14M 0.29% 72
2015
Q3 		– Sell
-237,302
Closed -$4.84M – 92
2015
Q2 		$4.84M Sell
237,302
-136,752
-37% -$2.91M 0.51% 69
2015
Q1 		$8.11M Sell
374,054
-70,536
-16% -$1.54M 0.8% 59
2014
Q4 		$9.06M Buy
444,590
+576
+0.1% +$11.9K 0.92% 49
2014
Q3 		$9.75M Buy
444,014
+2,016
+0.5% +$48.9K 1.06% 50
2014
Q2 		$11.4M Sell
441,998
-117,824
-21% -$2.98M 1.11% 43
2014
Q1 		$13.8M Buy
559,822
+7,342
+1% +$173K 1.38% 27
2013
Q4 		$12.9M Buy
552,480
+41,889
+8% +$919K 1.39% 30
2013
Q3 		$10.9M Sell
510,591
-94,719
-16% -$2.01M 1.27% 28
2013
Q2 		$12.6M Buy
+605,310
New +$12M 1.77% 15

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 $3.37T AUM 44.26% 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

Broadview Advisors's CXT Position: Q2 2019 in Review

Broadview Advisors reduced its Crane NXT (CXT) stake by 2.2% in Q2 2019, selling an estimated $128K and leaving 196,708 shares worth $5.7M. The position accounts for 1.76% of the portfolio, ranked #19.

Broadview Advisors first reported a position in CXT in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.8M in Q1 2014. 347 funds tracked by Wall St. Rank hold CXT as of Q2 2019.

  • Broadview Advisors held 196,708 shares of Crane NXT worth $5.7M as of Q2 2019.
  • Broadview Advisors sold 4,390 Crane NXT shares in Q2 2019, an estimated $128K.
  • Crane NXT made up 1.76% of Broadview Advisors's portfolio in Q2 2019, its #19 holding.
  • Broadview Advisors first reported a position in Crane NXT in Q2 2013 and has held it in 24 quarters since.
  • Broadview Advisors's Crane NXT position peaked at $13.8M in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Crane NXT as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.