Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Crane NXT CXT Stock Holding History

Jacobs Levy Equity Management’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
2024
Q1 		– Sell
-88,931
Closed -$5.06M – 959
2023
Q4 		$5.06M Sell
88,931
-11,260
-11% -$598K 0.03% 423
2023
Q3 		$5.57M Buy
100,191
+20,359
+26% +$1.18M 0.03% 358
2023
Q2 		$4.51M Buy
+79,832
New +$4.06M 0.03% 416
2019
Q4 		– Sell
-52,081
Closed -$1.46M – 1009
2019
Q3 		$1.46M Sell
52,081
-5,384
-9% -$150K 0.02% 564
2019
Q2 		$1.67M Hold
57,465
– – 0.02% 555
2019
Q1 		$1.69M Sell
57,465
-10,393
-15% -$294K 0.02% 548
2018
Q4 		$1.7M Sell
67,858
-7,831
-10% -$233K 0.03% 496
2018
Q3 		$2.59M Sell
75,689
-111,619
-60% -$3.47M 0.04% 460
2018
Q2 		$5.21M Buy
187,308
+118,961
+174% +$3.58M 0.08% 296
2018
Q1 		$2.2M Sell
68,347
-576
-0.8% -$18.7K 0.04% 459
2017
Q4 		$2.14M Sell
68,923
-17,562
-20% -$513K 0.04% 447
2017
Q3 		$2.4M Buy
86,485
+10,969
+15% +$294K 0.05% 400
2017
Q2 		$2.08M Sell
75,516
-1,094
-1% -$29.6K 0.04% 422
2017
Q1 		$1.99M Sell
76,610
-1,411
-2% -$36.1K 0.04% 425
2016
Q4 		$1.95M Buy
78,021
+21,276
+37% +$516K 0.04% 423
2016
Q3 		$1.24M Hold
56,745
– – 0.02% 526
2016
Q2 		$1.12M Buy
+56,745
New +$1.11M 0.02% 560

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jacobs Levy Equity Management's CXT Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Crane NXT (CXT) in Q1 2024, closing a stake of 88,931 shares — an estimated $5.06M sold.

Jacobs Levy Equity Management first reported a position in CXT in Q2 2016 and held it in 17 quarters. The position peaked at $5.57M in Q3 2023. 363 funds tracked by Wall St. Rank hold CXT as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining Crane NXT position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 88,931 Crane NXT shares in Q1 2024, an estimated $5.06M.
  • Jacobs Levy Equity Management first reported a position in Crane NXT in Q2 2016 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Crane NXT position peaked at $5.57M in Q3 2023.
  • 363 funds tracked by Wall St. Rank held Crane NXT as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.