GHCM
CXT icon

Glen Harbor Capital Management’s Crane NXT CXT Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$601K Hold
21,472
– – 0.01% 643
2019
Q2 		$622K Buy
21,472
+1,204
+6% +$35K 0.01% 626
2019
Q1 		$596K Buy
20,268
+2,280
+13% +$64.5K 0.01% 606
2018
Q4 		$451K Hold
17,988
– – 0.01% 657
2018
Q3 		$614K Buy
17,988
+3,800
+27% +$118K 0.01% 636
2018
Q2 		$395K Sell
14,188
-6,270
-31% -$189K 0.01% 724
2018
Q1 		$659K Buy
20,458
+3,610
+21% +$117K 0.01% 535
2017
Q4 		$522K Sell
16,848
-4,434
-21% -$130K 0.01% 630
2017
Q3 		$591K Sell
21,282
-5,383
-20% -$144K 0.01% 546
2017
Q2 		$735K Buy
26,665
+3,357
+14% +$90.8K 0.02% 485
2017
Q1 		$606K Buy
23,308
+11,147
+92% +$285K 0.02% 506
2016
Q4 		$305K Buy
+12,161
New +$295K 0.01% 619

Other funds holding CXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $666B AUM 30.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glen Harbor Capital Management's CXT Position: Q3 2019 in Review

Glen Harbor Capital Management held its Crane NXT (CXT) position steady in Q3 2019 at 21,472 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #643.

Glen Harbor Capital Management first reported a position in CXT in Q4 2016 and has held it in 12 quarters since. The position peaked at $735K in Q2 2017. 333 funds tracked by Wall St. Rank hold CXT as of Q3 2019.

  • Glen Harbor Capital Management held 21,472 shares of Crane NXT worth $601K as of Q3 2019.
  • Glen Harbor Capital Management left its Crane NXT share count unchanged in Q3 2019.
  • Crane NXT made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #643 holding.
  • Glen Harbor Capital Management first reported a position in Crane NXT in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Crane NXT position peaked at $735K in Q2 2017.
  • 333 funds tracked by Wall St. Rank held Crane NXT as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.