Levin Capital Strategies’s Crane NXT CXT Stock Holding History

Levin Capital Strategies’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
2018 Q2	–	Sell	-6,711	Closed	-$216K	–	307
2018 Q1	$216K	Hold	6,711	–	–	﹤0.01%	268
2017 Q4	$208K	Buy	+6,711	New	+$196K	﹤0.01%	275
2016 Q4	–	Sell	-17,896	Closed	-$392K	–	307
2016 Q3	$392K	Sell	17,896 -4,318	-19%	-$93K	0.01%	248
2016 Q2	$438K	Sell	22,214 -2,237	-9%	-$43.6K	0.01%	237
2016 Q1	$457K	Sell	24,451 -20,153	-45%	-$344K	0.01%	236
2015 Q4	$741K	Hold	44,604	–	–	0.01%	222
2015 Q3	$722K	Hold	44,604	–	–	0.01%	223
2015 Q2	$910K	Hold	44,604	–	–	0.01%	215
2015 Q1	$967K	Hold	44,604	–	–	0.01%	222
2014 Q4	$909K	Buy	+44,604	New	+$924K	0.01%	226
2013 Q4	–	Sell	-52,542	Closed	-$1.13M	–	321
2013 Q3	$1.13M	Sell	52,542 -8,349	-14%	-$177K	0.02%	206
2013 Q2	$1.27M	Buy	+60,891	New	+$1.2M	0.02%	193

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 $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

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

Levin Capital Strategies's CXT Position: Q2 2018 in Review

Levin Capital Strategies sold out of Crane NXT (CXT) in Q2 2018, closing a stake of 6,711 shares — an estimated $216K sold.

Levin Capital Strategies first reported a position in CXT in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q2 2013. 345 funds tracked by Wall St. Rank hold CXT as of Q2 2018.

Levin Capital Strategies reported no remaining Crane NXT position as of Q2 2018 after selling out during the quarter.
Levin Capital Strategies sold 6,711 Crane NXT shares in Q2 2018, an estimated $216K.
Levin Capital Strategies first reported a position in Crane NXT in Q2 2013 and held it in 12 quarters.
Levin Capital Strategies's Crane NXT position peaked at $1.27M in Q2 2013.
345 funds tracked by Wall St. Rank held Crane NXT as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.