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Edge Asset Management’s Crane NXT CXT Stock Holding History

Edge 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
2017
Q1 		$55.6M Buy
2,137,796
+3,092
+0.1% +$79.1K 0.42% 85
2016
Q4 		$53.5M Sell
2,134,704
-183,409
-8% -$4.45M 0.41% 86
2016
Q3 		$50.7M Buy
2,318,113
+255,425
+12% +$5.5M 0.43% 78
2016
Q2 		$40.6M Buy
2,062,688
+71,243
+4% +$1.39M 0.36% 86
2016
Q1 		$37.3M Buy
1,991,445
+7,828
+0.4% +$134K 0.36% 89
2015
Q4 		$33M Sell
1,983,617
-12,065
-0.6% -$209K 0.32% 100
2015
Q3 		$32.3M Buy
1,995,682
+101,476
+5% +$1.87M 0.32% 93
2015
Q2 		$38.6M Sell
1,894,206
-133,658
-7% -$2.85M 0.35% 88
2015
Q1 		$44M Buy
2,027,864
+600,977
+42% +$13.1M 0.38% 91
2014
Q4 		$29.1M Buy
1,426,887
+244,200
+21% +$5.06M 0.28% 98
2014
Q3 		$26M Buy
1,182,687
+154,127
+15% +$3.74M 0.26% 101
2014
Q2 		$26.6M Buy
1,028,560
+29,481
+3% +$745K 0.27% 99
2014
Q1 		$24.7M Buy
999,079
+39,007
+4% +$920K 0.26% 99
2013
Q4 		$22.4M Sell
960,072
-655,392
-41% -$14.4M 0.24% 105
2013
Q3 		$34.1M Buy
1,615,464
+824,490
+104% +$17.5M 0.21% 109
2013
Q2 		$16.5M Buy
+790,974
New +$15.6M 0.21% 111

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edge Asset Management's CXT Position: Q1 2017 in Review

Edge Asset Management increased its Crane NXT (CXT) stake by 0.14% in Q1 2017, buying an estimated $79.1K and bringing the position to 2,137,796 shares worth $55.6M. The position accounts for 0.42% of the portfolio, ranked #85.

Edge Asset Management first reported a position in CXT in Q2 2013 and has held it in 16 quarters since. 303 funds tracked by Wall St. Rank hold CXT as of Q1 2017.

  • Edge Asset Management held 2,137,796 shares of Crane NXT worth $55.6M as of Q1 2017.
  • Edge Asset Management bought 3,092 Crane NXT shares in Q1 2017, an estimated $79.1K.
  • Crane NXT made up 0.42% of Edge Asset Management's portfolio in Q1 2017, its #85 holding.
  • Edge Asset Management first reported a position in Crane NXT in Q2 2013 and has held it in 16 quarters since.
  • 303 funds tracked by Wall St. Rank held Crane NXT as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.