DDPIC
CXT icon

Deroy & Devereaux Private Investment Counsel’s Crane NXT CXT Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2019
Q2 		– Sell
-69,902
Closed -$2.06M – 151
2019
Q1 		$2.06M Sell
69,902
-288
-0.4% -$8.15K 0.21% 73
2018
Q4 		$1.76M Sell
70,190
-1,871
-3% -$55.6K 0.2% 74
2018
Q3 		$2.46M Buy
72,061
+11,746
+19% +$365K 0.25% 63
2018
Q2 		$1.68M Buy
+60,315
New +$1.82M 0.17% 80

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 $666B AUM 30.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's CXT Position: Q2 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of Crane NXT (CXT) in Q2 2019, closing a stake of 69,902 shares — an estimated $2.06M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in CXT in Q2 2018 and held it in 4 quarters. The position peaked at $2.46M in Q3 2018. 347 funds tracked by Wall St. Rank hold CXT as of Q2 2019.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Crane NXT position as of Q2 2019 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 69,902 Crane NXT shares in Q2 2019, an estimated $2.06M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Crane NXT in Q2 2018 and held it in 4 quarters.
  • Deroy & Devereaux Private Investment Counsel's Crane NXT position peaked at $2.46M in Q3 2018.
  • 347 funds tracked by Wall St. Rank held Crane NXT as of Q2 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2019, filed 22 Jul 2019.