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GFS Advisors’s Crane NXT CXT Stock Holding History

GFS Advisors’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
2016
Q3 		– Sell
-36,275
Closed -$715K – 134
2016
Q2 		$715K Hold
36,275
– – 0.17% 92
2016
Q1 		$679K Hold
36,275
– – 0.18% 90
2015
Q4 		$603K Hold
36,275
– – 0.18% 95
2015
Q3 		$587K Hold
36,275
– – 0.2% 92
2015
Q2 		$740K Hold
36,275
– – 0.24% 80
2015
Q1 		$786K Hold
36,275
– – 0.28% 79
2014
Q4 		$740K Hold
36,275
– – 0.29% 75
2014
Q3 		$796K Hold
36,275
– – 0.33% 72
2014
Q2 		$937K Hold
36,275
– – 0.38% 67
2014
Q1 		$896K Hold
36,275
– – 0.35% 70
2013
Q4 		$847K Sell
36,275
-13,244
-27% -$291K 0.42% 61
2013
Q3 		$1.06M Hold
49,519
– – 0.56% 59
2013
Q2 		$1.03M Buy
+49,519
New +$978K 0.6% 57

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GFS Advisors's CXT Position: Q3 2016 in Review

GFS Advisors sold out of Crane NXT (CXT) in Q3 2016, closing a stake of 36,275 shares — an estimated $715K sold.

GFS Advisors first reported a position in CXT in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q3 2013. 293 funds tracked by Wall St. Rank hold CXT as of Q3 2016.

  • GFS Advisors reported no remaining Crane NXT position as of Q3 2016 after selling out during the quarter.
  • GFS Advisors sold 36,275 Crane NXT shares in Q3 2016, an estimated $715K.
  • GFS Advisors first reported a position in Crane NXT in Q2 2013 and held it in 13 quarters.
  • GFS Advisors's Crane NXT position peaked at $1.06M in Q3 2013.
  • 293 funds tracked by Wall St. Rank held Crane NXT as of Q3 2016.

Based on GFS Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.