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Hennessy Advisors Inc’s Crane NXT CXT Stock Holding History

Hennessy Advisors Inc’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
2017
Q4 		– Sell
-1,164,268
Closed -$32.3M – 341
2017
Q3 		$32.3M Sell
1,164,268
-110,553
-9% -$2.96M 1% 34
2017
Q2 		$35.1M Sell
1,274,821
-54,701
-4% -$1.48M 1.08% 30
2017
Q1 		$34.6M Sell
1,329,522
-156,906
-11% -$4.01M 1.02% 34
2016
Q4 		$37.2M Buy
+1,486,428
New +$36M 1.1% 33

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hennessy Advisors Inc's CXT Position: Q4 2017 in Review

Hennessy Advisors Inc sold out of Crane NXT (CXT) in Q4 2017, closing a stake of 1,164,268 shares — an estimated $32.3M sold.

Hennessy Advisors Inc first reported a position in CXT in Q4 2016 and held it in 4 quarters. The position peaked at $37.2M in Q4 2016. 338 funds tracked by Wall St. Rank hold CXT as of Q4 2017.

  • Hennessy Advisors Inc reported no remaining Crane NXT position as of Q4 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,164,268 Crane NXT shares in Q4 2017, an estimated $32.3M.
  • Hennessy Advisors Inc first reported a position in Crane NXT in Q4 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Crane NXT position peaked at $37.2M in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Crane NXT as of Q4 2017.

Based on Hennessy Advisors Inc's 13F filing for Q4 2017, filed 23 Jan 2018.