Hanseatic Management Services’s Crane NXT CXT Stock Holding History

Hanseatic Management Services’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
2018 Q2	–	Sell	-2,280	Closed	-$73K	–	406
2018 Q1	$73K	Buy	2,280 +403	+21%	+$13.1K	0.07%	155
2017 Q4	$58K	Buy	1,877 +176	+10%	+$5.14K	0.06%	158
2017 Q3	$47K	Sell	1,701 -188	-10%	-$5.04K	0.05%	157
2017 Q2	$52K	Buy	1,889 +902	+91%	+$24.4K	0.03%	157
2017 Q1	$26K	Hold	987	–	–	0.01%	192
2016 Q4	$25K	Sell	987 -18	-2%	-$436	0.01%	189
2016 Q3	$22K	Buy	+1,005	New	+$21.7K	0.01%	200
2014 Q3	–	Sell	-642	Closed	-$17K	–	349
2014 Q2	$17K	Buy	642 +596	+1,296%	+$15.1K	0.01%	189
2014 Q1	$224	Sell	46 -472	-91%	-$11.1K	0.01%	213
2013 Q4	$12K	Buy	518 +34	+7%	+$746	0.01%	204
2013 Q3	$10K	Hold	484	–	–	0.01%	191
2013 Q2	$10K	Buy	+484	New	+$9.56K	0.01%	174

Other funds holding CXT

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

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hanseatic Management Services's CXT Position: Q2 2018 in Review

Hanseatic Management Services sold out of Crane NXT (CXT) in Q2 2018, closing a stake of 2,280 shares — an estimated $73K sold.

Hanseatic Management Services first reported a position in CXT in Q2 2013 and held it in 12 quarters. The position peaked at $73K in Q1 2018. 345 funds tracked by Wall St. Rank hold CXT as of Q2 2018.

Hanseatic Management Services reported no remaining Crane NXT position as of Q2 2018 after selling out during the quarter.
Hanseatic Management Services sold 2,280 Crane NXT shares in Q2 2018, an estimated $73K.
Hanseatic Management Services first reported a position in Crane NXT in Q2 2013 and held it in 12 quarters.
Hanseatic Management Services's Crane NXT position peaked at $73K in Q1 2018.
345 funds tracked by Wall St. Rank held Crane NXT as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.