Kempner Capital Management’s Crane NXT CXT Stock Holding History

Kempner Capital 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
2023 Q3	–	Sell	-20,714	Closed	-$1.17M	–	60
2023 Q2	$1.17M	Buy	+20,714	New	+$1.05M	0.75%	40
2023 Q1	–	Sell	-59,636	Closed	-$2.08M	–	57
2022 Q4	$2.08M	Sell	59,636 -285	-0.5%	-$9.94K	1.26%	33
2022 Q3	$1.82M	Hold	59,921	–	–	1.2%	33
2022 Q2	$1.82M	Hold	59,921	–	–	1.11%	36
2022 Q1	$2.25M	Buy	59,921 +116	+0.2%	+$4.18K	1.23%	36
2021 Q4	$2.11M	Sell	59,805 -193	-0.3%	-$6.71K	1.25%	33
2021 Q3	$1.98M	Buy	+59,998	New	+$2M	1.13%	36

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kempner Capital Management's CXT Position: Q3 2023 in Review

Kempner Capital Management sold out of Crane NXT (CXT) in Q3 2023, closing a stake of 20,714 shares — an estimated $1.17M sold.

Kempner Capital Management first reported a position in CXT in Q3 2021 and held it in 7 quarters. The position peaked at $2.25M in Q1 2022. 338 funds tracked by Wall St. Rank hold CXT as of Q3 2023.

Kempner Capital Management reported no remaining Crane NXT position as of Q3 2023 after selling out during the quarter.
Kempner Capital Management sold 20,714 Crane NXT shares in Q3 2023, an estimated $1.17M.
Kempner Capital Management first reported a position in Crane NXT in Q3 2021 and held it in 7 quarters.
Kempner Capital Management's Crane NXT position peaked at $2.25M in Q1 2022.
338 funds tracked by Wall St. Rank held Crane NXT as of Q3 2023.

Based on Kempner Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.