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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return