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Chicago Equity Partners’s Crane NXT CXT Stock Holding History

Chicago Equity Partners’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
-76,783
Closed -$2.47M – 831
2018
Q1 		$2.47M Buy
76,783
+13,603
+22% +$441K 0.08% 335
2017
Q4 		$1.96M Buy
63,180
+45,100
+249% +$1.32M 0.06% 371
2017
Q3 		$502K Sell
18,080
-124,416
-87% -$3.33M 0.02% 618
2017
Q2 		$3.93M Buy
142,496
+86,600
+155% +$2.34M 0.11% 234
2017
Q1 		$1.45M Buy
55,896
+10,321
+23% +$264K 0.04% 393
2016
Q4 		$1.14M Buy
45,575
+36,218
+387% +$878K 0.03% 439
2016
Q3 		$205K Buy
+9,357
New +$202K 0.01% 690
2014
Q2 		– Sell
-75,315
Closed -$1.86M – 459
2014
Q1 		$1.86M Sell
75,315
-14,107
-16% -$333K 0.05% 222
2013
Q4 		$2.09M Buy
89,422
+16,770
+23% +$368K 0.06% 210
2013
Q3 		$1.56M Sell
72,652
-1,151
-2% -$24.5K 0.05% 248
2013
Q2 		$1.54M Buy
+73,803
New +$1.46M 0.05% 238

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Chicago Equity Partners's CXT Position: Q2 2018 in Review

Chicago Equity Partners sold out of Crane NXT (CXT) in Q2 2018, closing a stake of 76,783 shares — an estimated $2.47M sold.

Chicago Equity Partners first reported a position in CXT in Q2 2013 and held it in 11 quarters. The position peaked at $3.93M in Q2 2017. 345 funds tracked by Wall St. Rank hold CXT as of Q2 2018.

  • Chicago Equity Partners reported no remaining Crane NXT position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 76,783 Crane NXT shares in Q2 2018, an estimated $2.47M.
  • Chicago Equity Partners first reported a position in Crane NXT in Q2 2013 and held it in 11 quarters.
  • Chicago Equity Partners's Crane NXT position peaked at $3.93M in Q2 2017.
  • 345 funds tracked by Wall St. Rank held Crane NXT as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.