Counterpoint Mutual Funds’s Crane NXT CXT Stock Holding History

Counterpoint Mutual Funds’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	-4,416	Closed	-$245K	–	154
2023 Q3	$245K	Buy	+4,416	New	+$256K	0.2%	19

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Counterpoint Mutual Funds's CXT Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Crane NXT (CXT) in Q4 2023, closing a stake of 4,416 shares — an estimated $245K sold.

Counterpoint Mutual Funds first reported a position in CXT in Q3 2023 and held it in 1 quarter. The position peaked at $245K in Q3 2023. 359 funds tracked by Wall St. Rank hold CXT as of Q4 2023.

Counterpoint Mutual Funds reported no remaining Crane NXT position as of Q4 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 4,416 Crane NXT shares in Q4 2023, an estimated $245K.
Counterpoint Mutual Funds first reported a position in Crane NXT in Q3 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Crane NXT position peaked at $245K in Q3 2023.
359 funds tracked by Wall St. Rank held Crane NXT as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.