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EAM Global Investors’s Crane NXT CXT Stock Holding History

EAM Global Investors’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
2023
Q4 		– Sell
-29,868
Closed -$1.66M – 119
2023
Q3 		$1.66M Buy
29,868
+20
+0.1% +$1.16K 0.45% 93
2023
Q2 		$1.68M Sell
29,848
-56,084
-65% -$2.85M 0.49% 79
2023
Q1 		$3.39M Buy
+85,932
New +$3.4M 0.95% 69

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

EAM Global Investors's CXT Position: Q4 2023 in Review

EAM Global Investors sold out of Crane NXT (CXT) in Q4 2023, closing a stake of 29,868 shares — an estimated $1.66M sold.

EAM Global Investors first reported a position in CXT in Q1 2023 and held it in 3 quarters. The position peaked at $3.39M in Q1 2023. 360 funds tracked by Wall St. Rank hold CXT as of Q4 2023.

  • EAM Global Investors reported no remaining Crane NXT position as of Q4 2023 after selling out during the quarter.
  • EAM Global Investors sold 29,868 Crane NXT shares in Q4 2023, an estimated $1.66M.
  • EAM Global Investors first reported a position in Crane NXT in Q1 2023 and held it in 3 quarters.
  • EAM Global Investors's Crane NXT position peaked at $3.39M in Q1 2023.
  • 360 funds tracked by Wall St. Rank held Crane NXT as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.