Globeflex Capital’s Crane NXT CXT Stock Holding History

Globeflex Capital’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
2020 Q3	–	Sell	-11,726	Closed	-$242K	–	483
2020 Q2	$242K	Hold	11,726	–	–	0.06%	379
2020 Q1	$200K	Hold	11,726	–	–	0.06%	360
2019 Q4	$352K	Hold	11,726	–	–	0.07%	362
2019 Q3	$328K	Hold	11,726	–	–	0.07%	337
2019 Q2	$340K	Hold	11,726	–	–	0.07%	345
2019 Q1	$345K	Buy	+11,726	New	+$332K	0.07%	336
2015 Q1	–	Sell	-24,181	Closed	-$493K	–	549
2014 Q4	$493K	Sell	24,181 -156,951	-87%	-$3.25M	0.1%	297
2014 Q3	$3.98M	Sell	181,132 -732	-0.4%	-$17.7K	0.45%	99
2014 Q2	$4.7M	Sell	181,864 -3,069	-2%	-$77.5K	0.51%	80
2014 Q1	$4.57M	Buy	184,933 +8,499	+5%	+$201K	0.52%	75
2013 Q4	$4.12M	Sell	176,434 -6,860	-4%	-$151K	0.5%	87
2013 Q3	$3.93M	Hold	183,294	–	–	0.5%	87
2013 Q2	$3.81M	Buy	+183,294	New	+$3.62M	0.52%	82

Other funds holding CXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Globeflex Capital's CXT Position: Q3 2020 in Review

Globeflex Capital sold out of Crane NXT (CXT) in Q3 2020, closing a stake of 11,726 shares — an estimated $242K sold.

Globeflex Capital first reported a position in CXT in Q2 2013 and held it in 13 quarters. The position peaked at $4.7M in Q2 2014. 317 funds tracked by Wall St. Rank hold CXT as of Q3 2020.

Globeflex Capital reported no remaining Crane NXT position as of Q3 2020 after selling out during the quarter.
Globeflex Capital sold 11,726 Crane NXT shares in Q3 2020, an estimated $242K.
Globeflex Capital first reported a position in Crane NXT in Q2 2013 and held it in 13 quarters.
Globeflex Capital's Crane NXT position peaked at $4.7M in Q2 2014.
317 funds tracked by Wall St. Rank held Crane NXT as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.