Invictus RG’s Crane NXT CXT Stock Holding History

Invictus RG’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	-809	Closed	-$22K	–	310
2017 Q3	$22K	Sell	809 -3,639	-82%	-$97.5K	0.02%	430
2017 Q2	$123K	Buy	+4,448	New	+$120K	0.09%	369

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 $3.38T AUM 44.17% 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

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

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

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

Invictus RG's CXT Position: Q4 2017 in Review

Invictus RG sold out of Crane NXT (CXT) in Q4 2017, closing a stake of 809 shares — an estimated $22K sold.

Invictus RG first reported a position in CXT in Q2 2017 and held it in 2 quarters. The position peaked at $123K in Q2 2017. 338 funds tracked by Wall St. Rank hold CXT as of Q4 2017.

Invictus RG reported no remaining Crane NXT position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 809 Crane NXT shares in Q4 2017, an estimated $22K.
Invictus RG first reported a position in Crane NXT in Q2 2017 and held it in 2 quarters.
Invictus RG's Crane NXT position peaked at $123K in Q2 2017.
338 funds tracked by Wall St. Rank held Crane NXT as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.