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GAM Holding’s Crane NXT CXT Stock Holding History

GAM Holding’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
2019
Q3 		– Sell
-7,750
Closed -$225K – 824
2019
Q2 		$225K Sell
7,750
-29
-0.4% -$844 0.01% 827
2019
Q1 		$229K Sell
7,779
-11,323
-59% -$320K 0.01% 780
2018
Q4 		$479K Sell
19,102
-2,390
-11% -$71.1K 0.02% 543
2018
Q3 		$734K Hold
21,492
– – 0.03% 569
2018
Q2 		$598K Buy
21,492
+5,430
+34% +$163K 0.02% 618
2018
Q1 		$517K Buy
+16,062
New +$520K 0.02% 618
2014
Q4 		– Sell
-4,319
Closed -$95K – 1123
2014
Q3 		$95K Hold
4,319
– – ﹤0.01% 1019
2014
Q2 		$112K Sell
4,319
-1,439
-25% -$36.3K ﹤0.01% 999
2014
Q1 		$142K Hold
5,758
– – ﹤0.01% 951
2013
Q4 		$135K Sell
5,758
-2,879
-33% -$63.2K ﹤0.01% 813
2013
Q3 		$185K Sell
8,637
-11,516
-57% -$245K ﹤0.01% 955
2013
Q2 		$419K Buy
+20,153
New +$398K 0.01% 662

Other funds holding CXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAM Holding's CXT Position: Q3 2019 in Review

GAM Holding sold out of Crane NXT (CXT) in Q3 2019, closing a stake of 7,750 shares — an estimated $225K sold.

GAM Holding first reported a position in CXT in Q2 2013 and held it in 12 quarters. The position peaked at $734K in Q3 2018. 333 funds tracked by Wall St. Rank hold CXT as of Q3 2019.

  • GAM Holding reported no remaining Crane NXT position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 7,750 Crane NXT shares in Q3 2019, an estimated $225K.
  • GAM Holding first reported a position in Crane NXT in Q2 2013 and held it in 12 quarters.
  • GAM Holding's Crane NXT position peaked at $734K in Q3 2018.
  • 333 funds tracked by Wall St. Rank held Crane NXT as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.