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LS Investment Advisors’s Crane NXT CXT Stock Holding History

LS Investment Advisors’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
-7,606
Closed -$205K – 832
2020
Q4 		$205K Buy
+7,606
New +$168K 0.01% 813
2020
Q3 		– Sell
-7,606
Closed -$157K – 961
2020
Q2 		$157K Buy
7,606
+270
+4% +$5.05K 0.01% 824
2020
Q1 		$125K Hold
7,336
– – 0.01% 817
2019
Q4 		$220K Sell
7,336
-126
-2% -$3.59K 0.01% 760
2019
Q3 		$209K Buy
7,462
+247
+3% +$6.89K 0.01% 763
2019
Q2 		$209K Sell
7,215
-625
-8% -$18.2K 0.01% 756
2019
Q1 		$230K Sell
7,840
-23
-0.3% -$651 0.01% 731
2018
Q4 		$197K Sell
7,863
-190
-2% -$5.65K 0.01% 750
2018
Q3 		$275K Sell
8,053
-184
-2% -$5.72K 0.02% 721
2018
Q2 		$229K Sell
8,237
-144
-2% -$4.34K 0.01% 796
2018
Q1 		$270K Sell
8,381
-789
-9% -$25.6K 0.02% 730
2017
Q4 		$284K Sell
9,170
-4,151
-31% -$121K 0.02% 721
2017
Q3 		$370K Buy
13,321
+164
+1% +$4.39K 0.02% 657
2017
Q2 		$363K Buy
13,157
+1,748
+15% +$47.3K 0.02% 652
2017
Q1 		$297K Buy
11,409
+1,497
+15% +$38.3K 0.02% 689
2016
Q4 		$248K Buy
9,912
+624
+7% +$15.1K 0.02% 712
2016
Q3 		$203K Buy
9,288
+490
+6% +$10.6K 0.01% 756
2016
Q2 		$173K Buy
8,798
+3,757
+75% +$73.3K 0.01% 814
2016
Q1 		$94K Buy
5,041
+380
+8% +$6.48K 0.01% 897
2015
Q4 		$77K Hold
4,661
– – 0.01% 964
2015
Q3 		$75K Buy
4,661
+115
+3% +$2.12K 0.01% 972
2015
Q2 		$93K Buy
+4,546
New +$96.9K 0.01% 911

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

LS Investment Advisors's CXT Position: Q1 2021 in Review

LS Investment Advisors sold out of Crane NXT (CXT) in Q1 2021, closing a stake of 7,606 shares — an estimated $205K sold.

LS Investment Advisors first reported a position in CXT in Q2 2015 and held it in 22 quarters. The position peaked at $370K in Q3 2017. 335 funds tracked by Wall St. Rank hold CXT as of Q1 2021.

  • LS Investment Advisors reported no remaining Crane NXT position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 7,606 Crane NXT shares in Q1 2021, an estimated $205K.
  • LS Investment Advisors first reported a position in Crane NXT in Q2 2015 and held it in 22 quarters.
  • LS Investment Advisors's Crane NXT position peaked at $370K in Q3 2017.
  • 335 funds tracked by Wall St. Rank held Crane NXT as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.