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Fort LP’s Crane NXT CXT Stock Holding History

Fort LP’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
Q2 		– Sell
-33,840
Closed -$578K – 286
2020
Q1 		$578K Sell
33,840
-15,788
-32% -$406K 0.13% 229
2019
Q4 		$1.49M Sell
49,628
-24,987
-33% -$711K 0.26% 187
2019
Q3 		$2.09M Buy
74,615
+233
+0.3% +$6.5K 0.39% 137
2019
Q2 		$2.16M Buy
74,382
+14,775
+25% +$430K 0.41% 134
2019
Q1 		$1.75M Buy
59,607
+14,346
+32% +$406K 0.35% 154
2018
Q4 		$1.14M Buy
45,261
+25,727
+132% +$765K 0.27% 169
2018
Q3 		$667K Buy
+19,534
New +$607K 0.15% 196

Other funds holding CXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fort LP's CXT Position: Q2 2020 in Review

Fort LP sold out of Crane NXT (CXT) in Q2 2020, closing a stake of 33,840 shares — an estimated $578K sold.

Fort LP first reported a position in CXT in Q3 2018 and held it in 7 quarters. The position peaked at $2.16M in Q2 2019. 311 funds tracked by Wall St. Rank hold CXT as of Q2 2020.

  • Fort LP reported no remaining Crane NXT position as of Q2 2020 after selling out during the quarter.
  • Fort LP sold 33,840 Crane NXT shares in Q2 2020, an estimated $578K.
  • Fort LP first reported a position in Crane NXT in Q3 2018 and held it in 7 quarters.
  • Fort LP's Crane NXT position peaked at $2.16M in Q2 2019.
  • 311 funds tracked by Wall St. Rank held Crane NXT as of Q2 2020.

Based on Fort LP's 13F filing for Q2 2020, filed 13 Aug 2020.