Elkfork Partners’s Crane NXT CXT Stock Holding History

Elkfork 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 Q3	$765K	Hold	27,327	–	–	0.02%	462
2019 Q2	$792K	Buy	27,327 +1,531	+6%	+$44.6K	0.02%	452
2019 Q1	$758K	Buy	25,796 +2,902	+13%	+$82.1K	0.02%	450
2018 Q4	$574K	Hold	22,894	–	–	0.02%	483
2018 Q3	$782K	Buy	22,894 +4,837	+27%	+$150K	0.02%	449
2018 Q2	$503K	Sell	18,057 -7,981	-31%	-$240K	0.01%	529
2018 Q1	$839K	Buy	26,038 +4,595	+21%	+$149K	0.02%	379
2017 Q4	$665K	Sell	21,443 -5,643	-21%	-$165K	0.02%	457
2017 Q3	$753K	Sell	27,086 -6,852	-20%	-$184K	0.02%	383
2017 Q2	$936K	Buy	33,938 +4,273	+14%	+$116K	0.03%	340
2017 Q1	$771K	Buy	29,665 +14,187	+92%	+$363K	0.02%	352
2016 Q4	$388K	Buy	+15,478	New	+$375K	0.01%	465

Other funds holding CXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elkfork Partners's CXT Position: Q3 2019 in Review

Elkfork Partners held its Crane NXT (CXT) position steady in Q3 2019 at 27,327 shares worth $765K. The position accounts for 0.02% of the portfolio, ranked #462.

Elkfork Partners first reported a position in CXT in Q4 2016 and has held it in 12 quarters since. The position peaked at $936K in Q2 2017. 333 funds tracked by Wall St. Rank hold CXT as of Q3 2019.

Elkfork Partners held 27,327 shares of Crane NXT worth $765K as of Q3 2019.
Elkfork Partners left its Crane NXT share count unchanged in Q3 2019.
Crane NXT made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #462 holding.
Elkfork Partners first reported a position in Crane NXT in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Crane NXT position peaked at $936K in Q2 2017.
333 funds tracked by Wall St. Rank held Crane NXT as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.