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Great Lakes Advisors’s Crane NXT CXT Stock Holding History

Great Lakes 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
2023
Q2 		– Sell
-161,463
Closed -$6.37M – 769
2023
Q1 		$6.37M Buy
161,463
+88,984
+123% +$3.52M 0.06% 308
2022
Q4 		$2.53M Sell
72,479
-31,934
-31% -$1.11M 0.14% 245
2022
Q3 		$3.17M Sell
104,413
-958
-0.9% -$31.6K 0.07% 285
2022
Q2 		$3.21M Sell
105,371
-1,066
-1% -$35.5K 0.06% 292
2022
Q1 		$4M Sell
106,437
-7,335
-6% -$264K 0.07% 280
2021
Q4 		$4.02M Sell
113,772
-6,803
-6% -$237K 0.06% 296
2021
Q3 		$3.97M Sell
120,575
-786
-0.6% -$26.2K 0.06% 291
2021
Q2 		$3.89M Sell
121,361
-42,333
-26% -$1.38M 0.06% 309
2021
Q1 		$5.34M Sell
163,694
-23,548
-13% -$698K 0.09% 262
2020
Q4 		$5.05M Sell
187,242
-98,669
-35% -$2.17M 0.09% 249
2020
Q3 		$4.98M Buy
285,911
+15,630
+6% +$309K 0.11% 218
2020
Q2 		$5.58M Sell
270,281
-4,635
-2% -$86.7K 0.14% 175
2020
Q1 		$4.7M Buy
274,916
+16,218
+6% +$417K 0.14% 170
2019
Q4 		$7.76M Sell
258,698
-5,747
-2% -$164K 0.17% 157
2019
Q3 		$7.41M Buy
264,445
+596
+0.2% +$16.6K 0.16% 153
2019
Q2 		$7.65M Buy
263,849
+58,991
+29% +$1.72M 0.17% 149
2019
Q1 		$6.02M Sell
204,858
-1,391
-0.7% -$39.3K 0.13% 172
2018
Q4 		$5.17M Sell
206,249
-24,814
-11% -$738K 0.12% 184
2018
Q3 		$7.89M Sell
231,063
-25,133
-10% -$781K 0.17% 133
2018
Q2 		$7.13M Buy
256,196
+48,053
+23% +$1.45M 0.17% 145
2018
Q1 		$6.71M Buy
208,143
+66,727
+47% +$2.16M 0.16% 145
2017
Q4 		$4.38M Buy
+141,416
New +$4.13M 0.1% 184
2014
Q4 		– Sell
-25,721
Closed -$565K – 521
2014
Q3 		$565K Buy
+25,721
New +$623K 0.02% 380

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Great Lakes Advisors's CXT Position: Q2 2023 in Review

Great Lakes Advisors sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 161,463 shares — an estimated $6.37M sold.

Great Lakes Advisors first reported a position in CXT in Q3 2014 and held it in 23 quarters. The position peaked at $7.89M in Q3 2018. 323 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

  • Great Lakes Advisors reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 161,463 Crane NXT shares in Q2 2023, an estimated $6.37M.
  • Great Lakes Advisors first reported a position in Crane NXT in Q3 2014 and held it in 23 quarters.
  • Great Lakes Advisors's Crane NXT position peaked at $7.89M in Q3 2018.
  • 323 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.