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ETF Managers Group’s Crane NXT CXT Stock Holding History

ETF Managers 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
2021
Q3 		– Sell
-7,750
Closed -$243K – 689
2021
Q2 		$243K Buy
+7,750
New +$253K ﹤0.01% 601
2019
Q2 		– Sell
-4,477
Closed -$132K – 593
2019
Q1 		$132K Buy
4,477
+383
+9% +$10.8K 0.01% 444
2018
Q4 		$103K Buy
4,094
+605
+17% +$18K ﹤0.01% 473
2018
Q3 		$119K Buy
3,489
+362
+12% +$11.2K ﹤0.01% 394
2018
Q2 		$105K Buy
3,127
+409
+15% +$12.3K 0.01% 222
2018
Q1 		$85K Buy
2,718
+340
+14% +$11K 0.01% 331
2017
Q4 		$74K Buy
2,378
+340
+17% +$9.94K 0.01% 340
2017
Q3 		$57K Buy
2,038
+170
+9% +$4.56K ﹤0.01% 303
2017
Q2 		$52K Buy
+1,868
New +$50.5K ﹤0.01% 307

Other funds holding CXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

ETF Managers Group's CXT Position: Q3 2021 in Review

ETF Managers Group sold out of Crane NXT (CXT) in Q3 2021, closing a stake of 7,750 shares — an estimated $243K sold.

ETF Managers Group first reported a position in CXT in Q2 2017 and held it in 9 quarters. The position peaked at $243K in Q2 2021. 343 funds tracked by Wall St. Rank hold CXT as of Q3 2021.

  • ETF Managers Group reported no remaining Crane NXT position as of Q3 2021 after selling out during the quarter.
  • ETF Managers Group sold 7,750 Crane NXT shares in Q3 2021, an estimated $243K.
  • ETF Managers Group first reported a position in Crane NXT in Q2 2017 and held it in 9 quarters.
  • ETF Managers Group's Crane NXT position peaked at $243K in Q2 2021.
  • 343 funds tracked by Wall St. Rank held Crane NXT as of Q3 2021.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.