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Fox Run Management’s Crane NXT CXT Stock Holding History

Fox Run Management’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
Q1 		– Sell
-8,390
Closed -$477K – 815
2023
Q4 		$477K Buy
8,390
+2,761
+49% +$147K 0.12% 322
2023
Q3 		$313K Buy
+5,629
New +$326K 0.09% 429
2021
Q1 		– Sell
-7,894
Closed -$213K – 229
2020
Q4 		$213K Buy
+7,894
New +$174K 0.43% 127
2019
Q2 		– Sell
-9,276
Closed -$273K – 464
2019
Q1 		$273K Buy
+9,276
New +$262K 0.15% 299
2018
Q2 		– Sell
-21,952
Closed -$707K – 716
2018
Q1 		$707K Buy
+21,952
New +$711K 0.17% 191

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fox Run Management's CXT Position: Q1 2024 in Review

Fox Run Management sold out of Crane NXT (CXT) in Q1 2024, closing a stake of 8,390 shares — an estimated $477K sold.

Fox Run Management first reported a position in CXT in Q1 2018 and held it in 5 quarters. The position peaked at $707K in Q1 2018. 363 funds tracked by Wall St. Rank hold CXT as of Q1 2024.

  • Fox Run Management reported no remaining Crane NXT position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 8,390 Crane NXT shares in Q1 2024, an estimated $477K.
  • Fox Run Management first reported a position in Crane NXT in Q1 2018 and held it in 5 quarters.
  • Fox Run Management's Crane NXT position peaked at $707K in Q1 2018.
  • 363 funds tracked by Wall St. Rank held Crane NXT as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.