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Delta Asset Management’s Crane NXT CXT Stock Holding History

Delta Asset 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
2022
Q1 		– Sell
-216
Closed -$8K – 244
2021
Q4 		$8K Sell
216
-43
-17% -$1.5K ﹤0.01% 480
2021
Q3 		$9K Hold
259
– – ﹤0.01% 461
2021
Q2 		$8K Buy
+259
New +$8.46K ﹤0.01% 483

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Delta Asset Management's CXT Position: Q1 2022 in Review

Delta Asset Management sold out of Crane NXT (CXT) in Q1 2022, closing a stake of 216 shares — an estimated $8K sold.

Delta Asset Management first reported a position in CXT in Q2 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 389 funds tracked by Wall St. Rank hold CXT as of Q1 2022.

  • Delta Asset Management reported no remaining Crane NXT position as of Q1 2022 after selling out during the quarter.
  • Delta Asset Management sold 216 Crane NXT shares in Q1 2022, an estimated $8K.
  • Delta Asset Management first reported a position in Crane NXT in Q2 2021 and held it in 3 quarters.
  • Delta Asset Management's Crane NXT position peaked at $9K in Q3 2021.
  • 389 funds tracked by Wall St. Rank held Crane NXT as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.