Ceredex Value Advisors’s Crane NXT CXT Stock Holding History

Ceredex Value 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
2018 Q2	–	Sell	-1,125,761	Closed	-$36.3M	–	176
2018 Q1	$36.3M	Buy	+1,125,761	New	+$36.5M	0.43%	108

Other funds holding CXT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ceredex Value Advisors's CXT Position: Q2 2018 in Review

Ceredex Value Advisors sold out of Crane NXT (CXT) in Q2 2018, closing a stake of 1,125,761 shares — an estimated $36.3M sold.

Ceredex Value Advisors first reported a position in CXT in Q1 2018 and held it in 1 quarter. The position peaked at $36.3M in Q1 2018. 345 funds tracked by Wall St. Rank hold CXT as of Q2 2018.

Ceredex Value Advisors reported no remaining Crane NXT position as of Q2 2018 after selling out during the quarter.
Ceredex Value Advisors sold 1,125,761 Crane NXT shares in Q2 2018, an estimated $36.3M.
Ceredex Value Advisors first reported a position in Crane NXT in Q1 2018 and held it in 1 quarter.
Ceredex Value Advisors's Crane NXT position peaked at $36.3M in Q1 2018.
345 funds tracked by Wall St. Rank held Crane NXT as of Q2 2018.

Based on Ceredex Value Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.