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Cornerstone Capital Management Holdings’s Crane NXT CXT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-2,479
Closed -$68K – 1254
2017
Q3 		$68K Sell
2,479
-253
-9% -$6.78K ﹤0.01% 1201
2017
Q2 		$75K Sell
2,732
-107
-4% -$2.89K ﹤0.01% 1208
2017
Q1 		$73K Buy
+2,839
New +$72.6K ﹤0.01% 1228

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's CXT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Crane NXT (CXT) in Q4 2017, closing a stake of 2,479 shares — an estimated $68K sold.

Cornerstone Capital Management Holdings first reported a position in CXT in Q1 2017 and held it in 3 quarters. The position peaked at $75K in Q2 2017. 338 funds tracked by Wall St. Rank hold CXT as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Crane NXT position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,479 Crane NXT shares in Q4 2017, an estimated $68K.
  • Cornerstone Capital Management Holdings first reported a position in Crane NXT in Q1 2017 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Crane NXT position peaked at $75K in Q2 2017.
  • 338 funds tracked by Wall St. Rank held Crane NXT as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.