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Dean Investment Associates’s Crane NXT CXT Stock Holding History

Dean Investment Associates’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
-33,037
Closed -$991K – 234
2019
Q4 		$991K Buy
33,037
+90
+0.3% +$2.56K 0.16% 186
2019
Q3 		$923K Buy
+32,947
New +$919K 0.14% 176
2017
Q1 		– Sell
-338,642
Closed -$8.48M – 196
2016
Q4 		$8.48M Sell
338,642
-218,125
-39% -$5.29M 1.45% 1
2016
Q3 		$12.2M Buy
556,767
+8,847
+2% +$191K 2.27% 1
2016
Q2 		$10.8M Buy
547,920
+10,313
+2% +$201K 2.11% 1
2016
Q1 		$10.1M Buy
537,607
+142,173
+36% +$2.43M 2.05% 1
2015
Q4 		$6.57M Buy
395,434
+23,470
+6% +$407K 1.45% 4
2015
Q3 		$6.02M Buy
371,964
+65,921
+22% +$1.21M 1.36% 2
2015
Q2 		$6.24M Buy
306,043
+1,684
+0.6% +$35.9K 1.42% 4
2015
Q1 		$6.6M Buy
304,359
+797
+0.3% +$17.4K 1.53% 5
2014
Q4 		$6.19M Buy
303,562
+22,209
+8% +$460K 1.43% 7
2014
Q3 		$6.18M Sell
281,353
-2,393
-0.8% -$58K 1.5% 7
2014
Q2 		$7.33M Sell
283,746
-1,730
-0.6% -$43.7K 1.69% 3
2014
Q1 		$7.05M Sell
285,476
-155
-0.1% -$3.66K 1.7% 2
2013
Q4 		$6.67M Buy
285,631
+201
+0.1% +$4.41K 1.6% 8
2013
Q3 		$6.11M Buy
285,430
+8,870
+3% +$188K 1.6% 4
2013
Q2 		$5.76M Buy
+276,560
New +$5.46M 1.64% 5

Other funds holding CXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Dean Investment Associates's CXT Position: Q1 2020 in Review

Dean Investment Associates sold out of Crane NXT (CXT) in Q1 2020, closing a stake of 33,037 shares — an estimated $991K sold.

Dean Investment Associates first reported a position in CXT in Q2 2013 and held it in 17 quarters. The position peaked at $12.2M in Q3 2016. 293 funds tracked by Wall St. Rank hold CXT as of Q1 2020.

  • Dean Investment Associates reported no remaining Crane NXT position as of Q1 2020 after selling out during the quarter.
  • Dean Investment Associates sold 33,037 Crane NXT shares in Q1 2020, an estimated $991K.
  • Dean Investment Associates first reported a position in Crane NXT in Q2 2013 and held it in 17 quarters.
  • Dean Investment Associates's Crane NXT position peaked at $12.2M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Crane NXT as of Q1 2020.

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