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Capstone Asset Management’s Crane NXT CXT Stock Holding History

Capstone Asset 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
2017
Q2 		$423K Sell
15,342
-1,929
-11% -$52.2K 0.01% 1007
2017
Q1 		$449K Sell
17,271
-864
-5% -$22.1K 0.01% 989
2016
Q4 		$454K Buy
18,135
+1,958
+12% +$47.5K 0.01% 1000
2016
Q3 		$354K Sell
16,177
-173
-1% -$3.73K 0.01% 1206
2016
Q2 		$322K Buy
16,350
+115
+0.7% +$2.24K 0.01% 1248
2016
Q1 		$304K Buy
16,235
+864
+6% +$14.7K 0.01% 1249
2015
Q4 		$255K Sell
15,371
-662
-4% -$11.5K 0.01% 1371
2015
Q3 		$260K Buy
16,033
+1,123
+8% +$20.6K 0.01% 1329
2015
Q2 		$304K Buy
14,910
+144
+1% +$3.07K 0.01% 1295
2015
Q1 		$320K Buy
14,766
+2,763
+23% +$60.3K 0.01% 1358
2014
Q4 		$245K Sell
12,003
-86
-0.7% -$1.78K 0.01% 1482
2014
Q3 		$265K Buy
12,089
+86
+0.7% +$2.08K 0.01% 1426
2014
Q2 		$310K Sell
12,003
-2,107
-15% -$53.2K 0.01% 1368
2014
Q1 		$349K Sell
14,110
-432
-3% -$10.2K 0.01% 1325
2013
Q4 		$340K Sell
14,542
-9,935
-41% -$218K 0.01% 1424
2013
Q3 		$524K Buy
24,477
+892
+4% +$18.9K 0.01% 1252
2013
Q2 		$491K Buy
+23,585
New +$466K 0.01% 1211

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's CXT Position: Q2 2017 in Review

Capstone Asset Management reduced its Crane NXT (CXT) stake by 11% in Q2 2017, selling an estimated $52.2K and leaving 15,342 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #1007.

Capstone Asset Management first reported a position in CXT in Q2 2013 and has held it in 17 quarters since. The position peaked at $524K in Q3 2013. 319 funds tracked by Wall St. Rank hold CXT as of Q2 2017.

  • Capstone Asset Management held 15,342 shares of Crane NXT worth $423K as of Q2 2017.
  • Capstone Asset Management sold 1,929 Crane NXT shares in Q2 2017, an estimated $52.2K.
  • Crane NXT made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1007 holding.
  • Capstone Asset Management first reported a position in Crane NXT in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Crane NXT position peaked at $524K in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Crane NXT as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.