Eagle Asset Management’s Crane NXT CXT Stock Holding History

Eagle 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
2024 Q3	–	Sell	-89,960	Closed	-$5.36M	–	546
2024 Q2	$5.36M	Sell	89,960 -60,886	-40%	-$3.73M	0.03%	384
2024 Q1	$9.2M	Sell	150,846 -1,991	-1%	-$117K	0.05%	301
2023 Q4	$8.69M	Sell	152,837 -6,470	-4%	-$344K	0.05%	293
2023 Q3	$8.85M	Buy	159,307 +68,143	+75%	+$3.95M	0.05%	278
2023 Q2	$5.15M	Buy	+91,164	New	+$4.63M	0.03%	351
2014 Q3	–	Sell	-1,132,207	Closed	-$29.2M	–	630
2014 Q2	$29.2M	Sell	1,132,207 -202,587	-15%	-$5.12M	0.16%	188
2014 Q1	$33M	Buy	1,334,794 +455,893	+52%	+$10.8M	0.18%	180
2013 Q4	$20.5M	Sell	878,901 -466,306	-35%	-$10.2M	0.12%	228
2013 Q3	$28.8M	Buy	1,345,207 +164,155	+14%	+$3.49M	0.14%	191
2013 Q2	$24.6M	Buy	+1,181,052	New	+$23.3M	0.16%	193

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Eagle Asset Management's CXT Position: Q3 2024 in Review

Eagle Asset Management sold out of Crane NXT (CXT) in Q3 2024, closing a stake of 89,960 shares — an estimated $5.36M sold.

Eagle Asset Management first reported a position in CXT in Q2 2013 and held it in 10 quarters. The position peaked at $33M in Q1 2014. 355 funds tracked by Wall St. Rank hold CXT as of Q3 2024.

Eagle Asset Management reported no remaining Crane NXT position as of Q3 2024 after selling out during the quarter.
Eagle Asset Management sold 89,960 Crane NXT shares in Q3 2024, an estimated $5.36M.
Eagle Asset Management first reported a position in Crane NXT in Q2 2013 and held it in 10 quarters.
Eagle Asset Management's Crane NXT position peaked at $33M in Q1 2014.
355 funds tracked by Wall St. Rank held Crane NXT as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.