Ellington Management Group’s Crane NXT CXT Stock Holding History

Ellington Management Group’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	–	Sell	-7,485	Closed	-$217K	–	628
2019 Q2	$217K	Buy	+7,485	New	+$218K	0.04%	463
2019 Q1	–	Sell	-9,501	Closed	-$238K	–	587
2018 Q4	$238K	Buy	+9,501	New	+$283K	0.07%	267
2017 Q2	–	Sell	-37,139	Closed	-$965K	–	695
2017 Q1	$965K	Buy	37,139 +16,410	+79%	+$420K	0.03%	105
2016 Q4	$519K	Buy	+20,729	New	+$502K	0.08%	213
2015 Q2	–	Sell	-17,274	Closed	-$374K	–	720
2015 Q1	$374K	Sell	17,274 -20,441	-54%	-$446K	0.08%	385
2014 Q4	$769K	Buy	+37,715	New	+$781K	0.26%	89
2014 Q1	–	Sell	-10,077	Closed	-$235K	–	635
2013 Q4	$235K	Sell	10,077 -5,758	-36%	-$126K	0.08%	396
2013 Q3	$339K	Buy	+15,835	New	+$336K	0.06%	466

Other funds holding CXT

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ellington Management Group's CXT Position: Q3 2019 in Review

Ellington Management Group sold out of Crane NXT (CXT) in Q3 2019, closing a stake of 7,485 shares — an estimated $217K sold.

Ellington Management Group first reported a position in CXT in Q3 2013 and held it in 8 quarters. The position peaked at $965K in Q1 2017. 333 funds tracked by Wall St. Rank hold CXT as of Q3 2019.

Ellington Management Group reported no remaining Crane NXT position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 7,485 Crane NXT shares in Q3 2019, an estimated $217K.
Ellington Management Group first reported a position in Crane NXT in Q3 2013 and held it in 8 quarters.
Ellington Management Group's Crane NXT position peaked at $965K in Q1 2017.
333 funds tracked by Wall St. Rank held Crane NXT as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.