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Dreman Value Management’s Crane NXT CXT Stock Holding History

Dreman Value 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
2017
Q1 		– Sell
-633
Closed -$16K – 274
2016
Q4 		$16K Sell
633
-11,672
-95% -$283K 0.01% 299
2016
Q3 		$269K Hold
12,305
– – 0.16% 146
2016
Q2 		$242K Buy
+12,305
New +$240K 0.15% 154
2015
Q4 		– Sell
-550,255
Closed -$8.91M – 241
2015
Q3 		$8.91M Buy
550,255
+149,933
+37% +$2.76M 0.9% 36
2015
Q2 		$8.17M Buy
400,322
+5,669
+1% +$121K 0.67% 52
2015
Q1 		$8.55M Buy
394,653
+7,733
+2% +$169K 0.74% 46
2014
Q4 		$7.89M Buy
386,920
+7,903
+2% +$164K 0.65% 50
2014
Q3 		$8.32M Buy
379,017
+578
+0.2% +$14K 0.68% 40
2014
Q2 		$9.77M Sell
378,439
-8,409
-2% -$212K 0.74% 23
2014
Q1 		$9.56M Buy
386,848
+5,522
+1% +$130K 0.74% 31
2013
Q4 		$9.05M Buy
381,326
+46,847
+14% +$1.03M 0.68% 34
2013
Q3 		$7.17M Buy
+334,479
New +$7.11M 0.65% 47

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dreman Value Management's CXT Position: Q1 2017 in Review

Dreman Value Management sold out of Crane NXT (CXT) in Q1 2017, closing a stake of 633 shares — an estimated $16K sold.

Dreman Value Management first reported a position in CXT in Q3 2013 and held it in 12 quarters. The position peaked at $9.77M in Q2 2014. 303 funds tracked by Wall St. Rank hold CXT as of Q1 2017.

  • Dreman Value Management reported no remaining Crane NXT position as of Q1 2017 after selling out during the quarter.
  • Dreman Value Management sold 633 Crane NXT shares in Q1 2017, an estimated $16K.
  • Dreman Value Management first reported a position in Crane NXT in Q3 2013 and held it in 12 quarters.
  • Dreman Value Management's Crane NXT position peaked at $9.77M in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Crane NXT as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.