Flagship Harbor Advisors’s Crane NXT CXT Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-78	Closed	-$1K	–	792
2020 Q3	$1K	Buy	+78	New	+$1.54K	﹤0.01%	1801

Other funds holding CXT

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Flagship Harbor Advisors's CXT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Crane NXT (CXT) in Q4 2020, closing a stake of 78 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in CXT in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 328 funds tracked by Wall St. Rank hold CXT as of Q4 2020.

Flagship Harbor Advisors reported no remaining Crane NXT position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 78 Crane NXT shares in Q4 2020, an estimated $1K.
Flagship Harbor Advisors first reported a position in Crane NXT in Q3 2020 and held it in 1 quarter.
Flagship Harbor Advisors's Crane NXT position peaked at $1K in Q3 2020.
328 funds tracked by Wall St. Rank held Crane NXT as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.