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Lingohr Asset Management’s Crane NXT CXT Stock Holding History

Lingohr Asset 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
2021
Q1 		– Sell
-15,699
Closed -$423K – 94
2020
Q4 		$423K Sell
15,699
-423
-3% -$9.32K 1.22% 17
2020
Q3 		$281K Buy
+16,122
New +$318K 1% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Lingohr Asset Management's CXT Position: Q1 2021 in Review

Lingohr Asset Management sold out of Crane NXT (CXT) in Q1 2021, closing a stake of 15,699 shares — an estimated $423K sold.

Lingohr Asset Management first reported a position in CXT in Q3 2020 and held it in 2 quarters. The position peaked at $423K in Q4 2020. 335 funds tracked by Wall St. Rank hold CXT as of Q1 2021.

  • Lingohr Asset Management reported no remaining Crane NXT position as of Q1 2021 after selling out during the quarter.
  • Lingohr Asset Management sold 15,699 Crane NXT shares in Q1 2021, an estimated $423K.
  • Lingohr Asset Management first reported a position in Crane NXT in Q3 2020 and held it in 2 quarters.
  • Lingohr Asset Management's Crane NXT position peaked at $423K in Q4 2020.
  • 335 funds tracked by Wall St. Rank held Crane NXT as of Q1 2021.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.