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Mackay Shields LLC’s Crane NXT CXT Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-23,501
Closed -$766K – 860
2021
Q1 		$766K Sell
23,501
-30,860
-57% -$915K 0.01% 1080
2020
Q4 		$1.47M Sell
54,361
-6,061
-10% -$134K 0.01% 966
2020
Q3 		$1.05M Sell
60,422
-118,070
-66% -$2.33M 0.01% 1019
2020
Q2 		$3.69M Sell
178,492
-29,421
-14% -$550K 0.03% 502
2020
Q1 		$3.55M Buy
207,913
+161,360
+347% +$4.15M 0.03% 458
2019
Q4 		$1.4M Buy
+46,553
New +$1.33M 0.01% 990
2019
Q2 		– Sell
-25,269
Closed -$743K – 1418
2019
Q1 		$743K Sell
25,269
-128,806
-84% -$3.64M 0.01% 1084
2018
Q4 		$3.86M Buy
154,075
+130,954
+566% +$3.89M 0.03% 532
2018
Q3 		$790K Sell
23,121
-268,188
-92% -$8.33M 0.01% 928
2018
Q2 		$8.11M Buy
+291,309
New +$8.77M 0.06% 389

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mackay Shields LLC's CXT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Crane NXT (CXT) in Q2 2021, closing a stake of 23,501 shares — an estimated $766K sold.

Mackay Shields LLC first reported a position in CXT in Q2 2018 and held it in 10 quarters. The position peaked at $8.11M in Q2 2018. 340 funds tracked by Wall St. Rank hold CXT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Crane NXT position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 23,501 Crane NXT shares in Q2 2021, an estimated $766K.
  • Mackay Shields LLC first reported a position in Crane NXT in Q2 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Crane NXT position peaked at $8.11M in Q2 2018.
  • 340 funds tracked by Wall St. Rank held Crane NXT as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.