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Elk Creek Partners’s Crane NXT CXT Stock Holding History

Elk Creek Partners’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
Q4 		– Sell
-160,055
Closed -$4.48M – 97
2019
Q3 		$4.48M Sell
160,055
-455
-0.3% -$12.7K 0.39% 94
2019
Q2 		$4.65M Sell
160,510
-4,851
-3% -$141K 0.35% 104
2019
Q1 		$4.86M Sell
165,361
-1,016
-0.6% -$28.7K 0.35% 102
2018
Q4 		$4.17M Sell
166,377
-79,582
-32% -$2.37M 0.35% 97
2018
Q3 		$8.4M Buy
245,959
+4,794
+2% +$149K 0.45% 94
2018
Q2 		$6.71M Buy
241,165
+48,563
+25% +$1.46M 0.37% 105
2018
Q1 		$6.2M Buy
192,602
+41,976
+28% +$1.36M 0.36% 105
2017
Q4 		$4.67M Buy
150,626
+32,763
+28% +$958K 0.27% 120
2017
Q3 		$3.27M Sell
117,863
-1,558
-1% -$41.8K 0.21% 122
2017
Q2 		$3.29M Buy
+119,421
New +$3.23M 0.21% 122

Other funds holding CXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Elk Creek Partners's CXT Position: Q4 2019 in Review

Elk Creek Partners sold out of Crane NXT (CXT) in Q4 2019, closing a stake of 160,055 shares — an estimated $4.48M sold.

Elk Creek Partners first reported a position in CXT in Q2 2017 and held it in 10 quarters. The position peaked at $8.4M in Q3 2018. 330 funds tracked by Wall St. Rank hold CXT as of Q4 2019.

  • Elk Creek Partners reported no remaining Crane NXT position as of Q4 2019 after selling out during the quarter.
  • Elk Creek Partners sold 160,055 Crane NXT shares in Q4 2019, an estimated $4.48M.
  • Elk Creek Partners first reported a position in Crane NXT in Q2 2017 and held it in 10 quarters.
  • Elk Creek Partners's Crane NXT position peaked at $8.4M in Q3 2018.
  • 330 funds tracked by Wall St. Rank held Crane NXT as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.