CEP
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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 $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return