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C.T. Fitzpatrick’s Crane NXT CXT Stock Holding History

C.T. Fitzpatrick’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
2020
Q4 		– Sell
-340,139
Closed -$5.92M – 41
2020
Q3 		$5.92M Sell
340,139
-1,099,378
-76% -$21.7M 0.05% 39
2020
Q2 		$29.7M Sell
1,439,517
-78,027
-5% -$1.46M 0.23% 33
2020
Q1 		$25.9M Buy
1,517,544
+428,464
+39% +$11M 0.27% 30
2019
Q4 		$32.7M Sell
1,089,080
-125,268
-10% -$3.57M 0.25% 38
2019
Q3 		$34M Buy
1,214,348
+463,286
+62% +$12.9M 0.29% 39
2019
Q2 		$21.8M Sell
751,062
-64,282
-8% -$1.87M 0.19% 42
2019
Q1 		$24M Buy
815,344
+814,587
+107,607% +$23M 0.21% 39
2018
Q4 		$19K Sell
757
-787,202
-100% -$23.4M ﹤0.01% 51
2018
Q3 		$26.9M Sell
787,959
-202,837
-20% -$6.3M 0.2% 41
2018
Q2 		$27.6M Buy
990,796
+158,702
+19% +$4.78M 0.21% 46
2018
Q1 		$26.8M Sell
832,094
-254,746
-23% -$8.25M 0.22% 47
2017
Q4 		$33.7M Sell
1,086,840
-159,059
-13% -$4.65M 0.28% 43
2017
Q3 		$34.6M Sell
1,245,899
-7,934
-0.6% -$213K 0.3% 46
2017
Q2 		$34.6M Sell
1,253,833
-467
-0% -$12.6K 0.31% 47
2017
Q1 		$32.6M Buy
1,254,300
+370,882
+42% +$9.49M 0.28% 50
2016
Q4 		$22.1M Sell
883,418
-68,345
-7% -$1.66M 0.2% 52
2016
Q3 		$20.8M Sell
951,763
-1,115,532
-54% -$24M 0.19% 55
2016
Q2 		$40.7M Sell
2,067,295
-916,486
-31% -$17.9M 0.4% 42
2016
Q1 		$55.8M Buy
2,983,781
+1,016,848
+52% +$17.3M 0.5% 38
2015
Q4 		$32.7M Sell
1,966,933
-97,275
-5% -$1.69M 0.3% 49
2015
Q3 		$33.4M Buy
+2,064,208
New +$38M 0.32% 48

Other funds holding CXT

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

C.T. Fitzpatrick's CXT Position: Q4 2020 in Review

C.T. Fitzpatrick sold out of Crane NXT (CXT) in Q4 2020, closing a stake of 340,139 shares — an estimated $5.92M sold.

C.T. Fitzpatrick first reported a position in CXT in Q3 2015 and held it in 21 quarters. The position peaked at $55.8M in Q1 2016. 328 funds tracked by Wall St. Rank hold CXT as of Q4 2020.

  • C.T. Fitzpatrick reported no remaining Crane NXT position as of Q4 2020 after selling out during the quarter.
  • C.T. Fitzpatrick sold 340,139 Crane NXT shares in Q4 2020, an estimated $5.92M.
  • C.T. Fitzpatrick first reported a position in Crane NXT in Q3 2015 and held it in 21 quarters.
  • C.T. Fitzpatrick's Crane NXT position peaked at $55.8M in Q1 2016.
  • 328 funds tracked by Wall St. Rank held Crane NXT as of Q4 2020.

Based on Vulcan Value Partners's 13F filing for Q4 2020, filed 16 Feb 2021.