Gemmer Asset Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-369
| Closed | -$13K | – | 342 |
|
|
2022
Q1 | $13K | Hold |
369
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $13K | Hold |
369
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $12K | Hold |
369
| – | – | ﹤0.01% | 624 |
|
|
2021
Q2 | $12K | Hold |
369
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $12K | Hold |
369
| – | – | ﹤0.01% | 685 |
|
|
2020
Q4 | $10K | Hold |
369
| – | – | ﹤0.01% | 685 |
|
|
2020
Q3 | $6K | Hold |
369
| – | – | ﹤0.01% | 787 |
|
|
2020
Q2 | $8K | Hold |
369
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $6K | Sell |
369
-158
| -30% | -$4.06K | ﹤0.01% | 680 |
|
|
2019
Q4 | $16K | Hold |
527
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $15K | Hold |
527
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $15K | Hold |
527
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $15K | Hold |
527
| – | – | ﹤0.01% | 511 |
|
|
2018
Q4 | $13K | Hold |
527
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $18K | Hold |
527
| – | – | 0.01% | 434 |
|
|
2018
Q2 | $15K | Hold |
527
| – | – | 0.01% | 516 |
|
|
2018
Q1 | $17K | Hold |
527
| – | – | 0.01% | 463 |
|
|
2017
Q4 | $16K | Hold |
527
| – | – | 0.01% | 508 |
|
|
2017
Q3 | $15K | Hold |
527
| – | – | 0.01% | 493 |
|
|
2017
Q2 | $15K | Hold |
527
| – | – | 0.01% | 476 |
|
|
2017
Q1 | $14K | Hold |
527
| – | – | 0.01% | 498 |
|
|
2016
Q4 | $13K | Hold |
527
| – | – | 0.01% | 491 |
|
|
2016
Q3 | $12K | Hold |
527
| – | – | 0.01% | 503 |
|
|
2016
Q2 | $10K | Buy |
527
+52
| +11% | +$1.01K | 0.01% | 546 |
|
|
2016
Q1 | $8K | Buy |
475
+106
| +29% | +$1.81K | ﹤0.01% | 612 |
|
|
2015
Q4 | $6K | Hold |
369
| – | – | ﹤0.01% | 752 |
|
|
2015
Q3 | $6K | Hold |
369
| – | – | ﹤0.01% | 731 |
|
|
2015
Q2 | $8K | Hold |
369
| – | – | ﹤0.01% | 641 |
|
|
2015
Q1 | $8K | Sell |
369
-46
| -11% | -$1K | ﹤0.01% | 703 |
|
|
2014
Q4 | $8K | Hold |
415
| – | – | 0.01% | 669 |
|
|
2014
Q3 | $9K | Hold |
415
| – | – | 0.01% | 596 |
|
|
2014
Q2 | $11K | Hold |
415
| – | – | 0.01% | 541 |
|
|
2014
Q1 | $10K | Buy |
+415
| New | +$9.79K | 0.01% | 571 |
|
Other funds holding CXT
GI
GF
Gemmer Asset Management's CXT Position: Q2 2022 in Review
Gemmer Asset Management sold out of Crane NXT (CXT) in Q2 2022, closing a stake of 369 shares — an estimated $13K sold.
Gemmer Asset Management first reported a position in CXT in Q1 2014 and held it in 33 quarters. The position peaked at $18K in Q3 2018. 358 funds tracked by Wall St. Rank hold CXT as of Q2 2022.
- Gemmer Asset Management reported no remaining Crane NXT position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 369 Crane NXT shares in Q2 2022, an estimated $13K.
- Gemmer Asset Management first reported a position in Crane NXT in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Crane NXT position peaked at $18K in Q3 2018.
- 358 funds tracked by Wall St. Rank held Crane NXT as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.