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Cambria Investment Management’s Crane NXT CXT Stock Holding History

Cambria Investment Management’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
Q4 		– Sell
-6,520
Closed -$362K – 293
2023
Q3 		$362K Sell
6,520
-1,141
-15% -$66.2K 0.03% 211
2023
Q2 		$432K Sell
7,661
-178,812
-96% -$9.09M 0.04% 207
2023
Q1 		$7.35M Buy
186,473
+19,744
+12% +$781K 0.61% 74
2022
Q4 		$5.82M Buy
166,729
+26,326
+19% +$918K 0.49% 96
2022
Q3 		$4.27M Buy
+140,403
New +$4.63M 0.46% 92
2022
Q2 		– Sell
-118,465
Closed -$4.46M – 267
2022
Q1 		$4.46M Buy
+118,465
New +$4.26M 0.57% 87

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Cambria Investment Management's CXT Position: Q4 2023 in Review

Cambria Investment Management sold out of Crane NXT (CXT) in Q4 2023, closing a stake of 6,520 shares — an estimated $362K sold.

Cambria Investment Management first reported a position in CXT in Q1 2022 and held it in 6 quarters. The position peaked at $7.35M in Q1 2023. 360 funds tracked by Wall St. Rank hold CXT as of Q4 2023.

  • Cambria Investment Management reported no remaining Crane NXT position as of Q4 2023 after selling out during the quarter.
  • Cambria Investment Management sold 6,520 Crane NXT shares in Q4 2023, an estimated $362K.
  • Cambria Investment Management first reported a position in Crane NXT in Q1 2022 and held it in 6 quarters.
  • Cambria Investment Management's Crane NXT position peaked at $7.35M in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Crane NXT as of Q4 2023.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.