Fiera Capital (Canada)’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-445,992
| Closed | -$14.7M | – | 593 |
|
|
2021
Q3 | $14.7M | Hold |
445,992
| – | – | 0.04% | 160 |
|
|
2021
Q2 | $14.3M | Hold |
445,992
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $14.5M | Hold |
445,992
| – | – | 0.04% | 148 |
|
|
2020
Q4 | $12M | Hold |
445,992
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $7.77M | Hold |
445,992
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $9.21M | Sell |
445,992
-929,470
| -68% | -$17.4M | 0.03% | 203 |
|
|
2020
Q1 | $23.5M | Sell |
1,375,462
-35,306
| -3% | -$907K | 0.1% | 133 |
|
|
2019
Q4 | $42.3M | Sell |
1,410,768
-73,388
| -5% | -$2.09M | 0.14% | 106 |
|
|
2019
Q3 | $41.6M | Sell |
1,484,156
-13,871
| -0.9% | -$387K | 0.16% | 98 |
|
|
2019
Q2 | $43.4M | Sell |
1,498,027
-61,285
| -4% | -$1.78M | 0.16% | 104 |
|
|
2019
Q1 | $45.8M | Sell |
1,559,312
-15,743
| -1% | -$445K | 0.18% | 101 |
|
|
2018
Q4 | $39.5M | Sell |
1,575,055
-68,019
| -4% | -$2.02M | 0.18% | 103 |
|
|
2018
Q3 | $56.1M | Sell |
1,643,074
-14,634
| -0.9% | -$455K | 0.22% | 87 |
|
|
2018
Q2 | $46.1M | Sell |
1,657,708
-4,497
| -0.3% | -$135K | 0.2% | 98 |
|
|
2018
Q1 | $53.5M | Sell |
1,662,205
-69,295
| -4% | -$2.24M | 0.25% | 82 |
|
|
2017
Q4 | $53.7M | Buy |
1,731,500
+420,559
| +32% | +$12.3M | 0.26% | 84 |
|
|
2017
Q3 | $36.4M | Buy |
1,310,941
+864,949
| +194% | +$23.2M | 0.17% | 115 |
|
|
2017
Q2 | $12.3M | Hold |
445,992
| – | – | 0.06% | 216 |
|
|
2017
Q1 | $11.6M | Hold |
445,992
| – | – | 0.06% | 224 |
|
|
2016
Q4 | $11.2M | Hold |
445,992
| – | – | 0.06% | 226 |
|
|
2016
Q3 | $9.76M | Hold |
445,992
| – | – | 0.05% | 244 |
|
|
2016
Q2 | $8.79M | Hold |
445,992
| – | – | 0.05% | 248 |
|
|
2016
Q1 | $8.34M | Hold |
445,992
| – | – | 0.06% | 133 |
|
|
2015
Q4 | $7.41M | Hold |
445,992
| – | – | 0.06% | 157 |
|
|
2015
Q3 | $7.22M | Hold |
445,992
| – | – | 0.06% | 154 |
|
|
2015
Q2 | $9.1K | Hold |
445,992
| – | – | 0.06% | 154 |
|
|
2015
Q1 | $9.67M | Hold |
445,992
| – | – | 0.07% | 156 |
|
|
2014
Q4 | $9.09M | Hold |
445,992
| – | – | 0.07% | 155 |
|
|
2014
Q3 | $9.79M | Hold |
445,992
| – | – | 0.07% | 159 |
|
|
2014
Q2 | $11.5M | Hold |
445,992
| – | – | 0.06% | 170 |
|
|
2014
Q1 | $11M | Hold |
445,992
| – | – | 0.08% | 161 |
|
|
2013
Q4 | $10.4M | Hold |
445,992
| – | – | 0.09% | 165 |
|
|
2013
Q3 | $9.55M | Hold |
445,992
| – | – | 0.1% | 102 |
|
|
2013
Q2 | $9.28M | Buy |
+445,992
| New | +$8.81M | 0.1% | 100 |
|
Other funds holding CXT
GI
Fiera Capital (Canada)'s CXT Position: Q4 2021 in Review
Fiera Capital (Canada) sold out of Crane NXT (CXT) in Q4 2021, closing a stake of 445,992 shares — an estimated $14.7M sold.
Fiera Capital (Canada) first reported a position in CXT in Q2 2013 and held it in 34 quarters. The position peaked at $56.1M in Q3 2018. 375 funds tracked by Wall St. Rank hold CXT as of Q4 2021.
- Fiera Capital (Canada) reported no remaining Crane NXT position as of Q4 2021 after selling out during the quarter.
- Fiera Capital (Canada) sold 445,992 Crane NXT shares in Q4 2021, an estimated $14.7M.
- Fiera Capital (Canada) first reported a position in Crane NXT in Q2 2013 and held it in 34 quarters.
- Fiera Capital (Canada)'s Crane NXT position peaked at $56.1M in Q3 2018.
- 375 funds tracked by Wall St. Rank held Crane NXT as of Q4 2021.
Based on Fiera Capital (Canada)'s 13F filing for Q4 2021, filed 8 Feb 2022.