CI Investments Inc
CXT icon

CI Investments Inc’s Crane NXT CXT Stock Holding History

CI Investments Inc’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
-953
Closed -$53K – 1285
2023
Q3 		$53K Buy
953
+12
+1% +$696 ﹤0.01% 951
2023
Q2 		$53K Sell
941
-1,797
-66% -$91.3K ﹤0.01% 942
2023
Q1 		$108K Buy
2,738
+17
+0.6% +$672 ﹤0.01% 722
2022
Q4 		$95K Sell
2,721
-800
-23% -$27.9K ﹤0.01% 757
2022
Q3 		$107K Sell
3,521
-89
-2% -$2.94K ﹤0.01% 687
2022
Q2 		$110K Sell
3,610
-1,978
-35% -$65.8K ﹤0.01% 700
2022
Q1 		$210K Sell
5,588
-893
-14% -$32.1K ﹤0.01% 692
2021
Q4 		$229K Buy
6,481
+3,665
+130% +$127K ﹤0.01% 734
2021
Q3 		$93K Buy
2,816
+182
+7% +$6.06K ﹤0.01% 875
2021
Q2 		$85K Buy
2,634
+990
+60% +$32.3K ﹤0.01% 900
2021
Q1 		$54K Hold
1,644
– – ﹤0.01% 874
2020
Q4 		$44K Buy
1,644
+587
+56% +$12.9K ﹤0.01% 853
2020
Q3 		$18K Buy
+1,057
New +$20.9K ﹤0.01% 868

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

CI Investments Inc's CXT Position: Q4 2023 in Review

CI Investments Inc sold out of Crane NXT (CXT) in Q4 2023, closing a stake of 953 shares — an estimated $53K sold.

CI Investments Inc first reported a position in CXT in Q3 2020 and held it in 13 quarters. The position peaked at $229K in Q4 2021. 360 funds tracked by Wall St. Rank hold CXT as of Q4 2023.

  • CI Investments Inc reported no remaining Crane NXT position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 953 Crane NXT shares in Q4 2023, an estimated $53K.
  • CI Investments Inc first reported a position in Crane NXT in Q3 2020 and held it in 13 quarters.
  • CI Investments Inc's Crane NXT position peaked at $229K in Q4 2021.
  • 360 funds tracked by Wall St. Rank held Crane NXT as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.