ClariVest Asset Management’s Crane NXT CXT Stock Holding History

ClariVest 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
2019 Q3	–	Sell	-5,113	Closed	-$148K	–	683
2019 Q2	$148K	Hold	5,113	–	–	﹤0.01%	449
2019 Q1	$150K	Hold	5,113	–	–	﹤0.01%	527
2018 Q4	$128K	Sell	5,113 -14,971	-75%	-$445K	﹤0.01%	594
2018 Q3	$686K	Sell	20,084 -20,729	-51%	-$644K	0.01%	467
2018 Q2	$1.14M	Buy	40,813 +5,758	+16%	+$173K	0.02%	424
2018 Q1	$1.13M	Buy	35,055 +16,698	+91%	+$541K	0.02%	411
2017 Q4	$569K	Buy	18,357 +11,804	+180%	+$345K	0.01%	475
2017 Q3	$182K	Buy	6,553 +2,304	+54%	+$61.7K	﹤0.01%	495
2017 Q2	$117K	Hold	4,249	–	–	﹤0.01%	527
2017 Q1	$110K	Buy	4,249 +575	+16%	+$14.7K	﹤0.01%	544
2016 Q4	$92K	Buy	3,674 +3,331	+971%	+$80.7K	﹤0.01%	550
2016 Q3	$7K	Buy	+343	New	+$7.39K	﹤0.01%	612

Other funds holding CXT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClariVest Asset Management's CXT Position: Q3 2019 in Review

ClariVest Asset Management sold out of Crane NXT (CXT) in Q3 2019, closing a stake of 5,113 shares — an estimated $148K sold.

ClariVest Asset Management first reported a position in CXT in Q3 2016 and held it in 12 quarters. The position peaked at $1.14M in Q2 2018. 333 funds tracked by Wall St. Rank hold CXT as of Q3 2019.

ClariVest Asset Management reported no remaining Crane NXT position as of Q3 2019 after selling out during the quarter.
ClariVest Asset Management sold 5,113 Crane NXT shares in Q3 2019, an estimated $148K.
ClariVest Asset Management first reported a position in Crane NXT in Q3 2016 and held it in 12 quarters.
ClariVest Asset Management's Crane NXT position peaked at $1.14M in Q2 2018.
333 funds tracked by Wall St. Rank held Crane NXT as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.