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Dean Capital Management’s Crane NXT CXT Stock Holding History

Dean Capital 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
2020
Q1 		– Sell
-20,294
Closed -$609K – 142
2019
Q4 		$609K Buy
20,294
+262
+1% +$7.46K 0.58% 111
2019
Q3 		$561K Buy
+20,032
New +$559K 0.58% 102
2017
Q1 		– Sell
-78,122
Closed -$1.96M – 62
2016
Q4 		$1.96M Sell
78,122
-24,235
-24% -$587K 1.55% 34
2016
Q3 		$2.24M Buy
102,357
+21,754
+27% +$469K 2.32% 9
2016
Q2 		$1.59M Hold
80,603
– – 2.18% 13
2016
Q1 		$1.51M Buy
80,603
+6,109
+8% +$104K 2.09% 14
2015
Q4 		$1.24M Buy
74,494
+13,013
+21% +$226K 1.68% 28
2015
Q3 		$995K Buy
61,481
+21,086
+52% +$388K 1.39% 37
2015
Q2 		$824K Buy
40,395
+7,664
+23% +$163K 1.21% 47
2015
Q1 		$710K Sell
32,731
-44
-0.1% -$960 1.36% 28
2014
Q4 		$668K Buy
32,775
+26,804
+449% +$555K 1.3% 39
2014
Q3 		$131K Sell
5,971
-835
-12% -$20.2K 1.79% 22
2014
Q2 		$176K Hold
6,806
– – 1.95% 12
2014
Q1 		$168K Hold
6,806
– – 2.02% 15
2013
Q4 		$159K Buy
6,806
+806
+13% +$17.7K 1.87% 17
2013
Q3 		$128K Sell
6,000
-129
-2% -$2.74K 1.91% 16
2013
Q2 		$127K Buy
+6,129
New +$121K 2.04% 11

Other funds holding CXT

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dean Capital Management's CXT Position: Q1 2020 in Review

Dean Capital Management sold out of Crane NXT (CXT) in Q1 2020, closing a stake of 20,294 shares — an estimated $609K sold.

Dean Capital Management first reported a position in CXT in Q2 2013 and held it in 17 quarters. The position peaked at $2.24M in Q3 2016. 294 funds tracked by Wall St. Rank hold CXT as of Q1 2020.

  • Dean Capital Management reported no remaining Crane NXT position as of Q1 2020 after selling out during the quarter.
  • Dean Capital Management sold 20,294 Crane NXT shares in Q1 2020, an estimated $609K.
  • Dean Capital Management first reported a position in Crane NXT in Q2 2013 and held it in 17 quarters.
  • Dean Capital Management's Crane NXT position peaked at $2.24M in Q3 2016.
  • 294 funds tracked by Wall St. Rank held Crane NXT as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.