First Quadrant’s Crane NXT CXT Stock Holding History

First Quadrant’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 Q4	–	Sell	-1,028	Closed	-$34K	–	516
2021 Q3	$34K	Buy	+1,028	New	+$34.2K	﹤0.01%	461
2018 Q1	–	Sell	-455	Closed	-$14K	–	844
2017 Q4	$14K	Sell	455 -271,622	-100%	-$7.94M	﹤0.01%	887
2017 Q3	$7.56M	Hold	272,077	–	–	0.15%	203
2017 Q2	$7.5M	Buy	272,077 +216	+0.1%	+$5.84K	0.15%	199
2017 Q1	$7.07M	Buy	271,861 +198,161	+269%	+$5.07M	0.14%	212
2016 Q4	$1.85M	Buy	+73,700	New	+$1.79M	0.04%	360
2014 Q4	–	Sell	-164,967	Closed	-$3.62M	–	781
2014 Q3	$3.62M	Hold	164,967	–	–	0.08%	220
2014 Q2	$4.26M	Hold	164,967	–	–	0.09%	219
2014 Q1	$4.08M	Sell	164,967 -145,101	-47%	-$3.42M	0.09%	217
2013 Q4	$7.24M	Sell	310,068 -171,301	-36%	-$3.76M	0.17%	158
2013 Q3	$10.3M	Hold	481,369	–	–	0.26%	120
2013 Q2	$10M	Buy	+481,369	New	+$9.51M	0.27%	111

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

First Quadrant's CXT Position: Q4 2021 in Review

First Quadrant sold out of Crane NXT (CXT) in Q4 2021, closing a stake of 1,028 shares — an estimated $34K sold.

First Quadrant first reported a position in CXT in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q3 2013. 376 funds tracked by Wall St. Rank hold CXT as of Q4 2021.

First Quadrant reported no remaining Crane NXT position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 1,028 Crane NXT shares in Q4 2021, an estimated $34K.
First Quadrant first reported a position in Crane NXT in Q2 2013 and held it in 12 quarters.
First Quadrant's Crane NXT position peaked at $10.3M in Q3 2013.
376 funds tracked by Wall St. Rank held Crane NXT as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.