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Jefferies Group’s Crane NXT CXT Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-20,919
Closed -$357K – 1455
2020
Q1 		$357K Buy
20,919
+4,301
+26% +$110K ﹤0.01% 1453
2019
Q4 		$499K Sell
16,618
-12,014
-42% -$342K ﹤0.01% 1807
2019
Q3 		$802K Sell
28,632
-20,777
-42% -$580K 0.01% 1631
2019
Q2 		$1.43M Buy
+49,409
New +$1.44M 0.01% 1103
2019
Q1 		– Sell
-24,374
Closed -$611K – 2370
2018
Q4 		$611K Sell
24,374
-4,548
-16% -$135K 0.01% 1383
2018
Q3 		$988K Buy
28,922
+3,411
+13% +$106K 0.01% 1330
2018
Q2 		$710K Buy
25,511
+760
+3% +$22.9K ﹤0.01% 1421
2018
Q1 		$797K Sell
24,751
-4,739
-16% -$153K ﹤0.01% 1292
2017
Q4 		$914K Buy
+29,490
New +$862K ﹤0.01% 1416
2017
Q3 		– Sell
-9,938
Closed -$274K – 2384
2017
Q2 		$274K Buy
+9,938
New +$269K ﹤0.01% 1904
2017
Q1 		– Sell
-57,701
Closed -$1.45M – 2376
2016
Q4 		$1.45M Buy
+57,701
New +$1.4M 0.01% 1074
2016
Q2 		– Sell
-16,295
Closed -$305K – 2184
2016
Q1 		$305K Sell
16,295
-7,583
-32% -$129K ﹤0.01% 1669
2015
Q4 		$397K Buy
+23,878
New +$414K ﹤0.01% 1652
2015
Q3 		– Sell
-14,801
Closed -$302K – 2418
2015
Q2 		$302K Buy
+14,801
New +$315K ﹤0.01% 1779
2015
Q1 		– Sell
-16,641
Closed -$339K – 2138
2014
Q4 		$339K Sell
16,641
-10,876
-40% -$225K ﹤0.01% 1468
2014
Q3 		$604K Buy
27,517
+19,110
+227% +$463K ﹤0.01% 1246
2014
Q2 		$217K Sell
8,407
-6,472
-43% -$163K ﹤0.01% 1714
2014
Q1 		$368K Buy
14,879
+1,745
+13% +$41.2K ﹤0.01% 1437
2013
Q4 		$307K Sell
13,134
-4,894
-27% -$107K ﹤0.01% 1375
2013
Q3 		$386K Sell
18,028
-7,843
-30% -$167K ﹤0.01% 1315
2013
Q2 		$538K Buy
+25,871
New +$511K 0.01% 1030

Other funds holding CXT

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Jefferies Group's CXT Position: Q2 2020 in Review

Jefferies Group sold out of Crane NXT (CXT) in Q2 2020, closing a stake of 20,919 shares — an estimated $357K sold.

Jefferies Group first reported a position in CXT in Q2 2013 and held it in 21 quarters. The position peaked at $1.45M in Q4 2016. 311 funds tracked by Wall St. Rank hold CXT as of Q2 2020.

  • Jefferies Group reported no remaining Crane NXT position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 20,919 Crane NXT shares in Q2 2020, an estimated $357K.
  • Jefferies Group first reported a position in Crane NXT in Q2 2013 and held it in 21 quarters.
  • Jefferies Group's Crane NXT position peaked at $1.45M in Q4 2016.
  • 311 funds tracked by Wall St. Rank held Crane NXT as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.