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Foundry Partners’s Crane NXT CXT Stock Holding History

Foundry Partners’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
2024
Q3 		– Sell
-143,106
Closed -$8.79M – 303
2024
Q2 		$8.79M Buy
143,106
+3,314
+2% +$203K 0.47% 55
2024
Q1 		$8.65M Buy
139,792
+18,064
+15% +$1.06M 0.46% 59
2023
Q4 		$6.92M Buy
+121,728
New +$6.46M 0.42% 70
2023
Q1 		– Sell
-153,033
Closed -$5.34M – 320
2022
Q4 		$5.34M Buy
153,033
+7,785
+5% +$272K 0.29% 84
2022
Q3 		$4.42M Buy
145,248
+4,488
+3% +$148K 0.28% 89
2022
Q2 		$4.28M Sell
140,760
-17,326
-11% -$576K 0.26% 94
2022
Q1 		$5.95M Sell
158,086
-345,310
-69% -$12.4M 0.3% 69
2021
Q4 		$17.8M Buy
503,396
+26,567
+6% +$924K 0.63% 57
2021
Q3 		$15.7M Sell
476,829
-22,744
-5% -$757K 0.56% 65
2021
Q2 		$16M Sell
499,573
-12,687
-2% -$414K 0.55% 59
2021
Q1 		$16.7M Buy
512,260
+88,068
+21% +$2.61M 0.55% 55
2020
Q4 		$11.4M Buy
424,192
+177,574
+72% +$3.91M 0.45% 83
2020
Q3 		$4.29M Sell
246,618
-108,797
-31% -$2.15M 0.21% 146
2020
Q2 		$7.34M Buy
355,415
+18,062
+5% +$338K 0.36% 101
2020
Q1 		$5.76M Buy
+337,353
New +$8.67M 0.32% 104
2018
Q1 		– Sell
-343,983
Closed -$10.7M – 398
2017
Q4 		$10.7M Sell
343,983
-225,267
-40% -$6.58M 0.44% 80
2017
Q3 		$15.8M Sell
569,250
-1,140
-0.2% -$30.6K 0.63% 32
2017
Q2 		$15.7M Buy
570,390
+11,239
+2% +$304K 0.65% 26
2017
Q1 		$14.5M Buy
559,151
+19,068
+4% +$488K 0.61% 31
2016
Q4 		$13.5M Buy
540,083
+55
+0% +$1.33K 0.58% 30
2016
Q3 		$11.8M Sell
540,028
-199
-0% -$4.29K 0.62% 40
2016
Q2 		$10.6M Buy
+540,227
New +$10.5M 0.6% 37

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Foundry Partners's CXT Position: Q3 2024 in Review

Foundry Partners sold out of Crane NXT (CXT) in Q3 2024, closing a stake of 143,106 shares — an estimated $8.79M sold.

Foundry Partners first reported a position in CXT in Q2 2016 and held it in 22 quarters. The position peaked at $17.8M in Q4 2021. 355 funds tracked by Wall St. Rank hold CXT as of Q3 2024.

  • Foundry Partners reported no remaining Crane NXT position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 143,106 Crane NXT shares in Q3 2024, an estimated $8.79M.
  • Foundry Partners first reported a position in Crane NXT in Q2 2016 and held it in 22 quarters.
  • Foundry Partners's Crane NXT position peaked at $17.8M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Crane NXT as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.