Marshall Wace North America’s Crane NXT CXT Stock Holding History

Marshall Wace North America’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	-17,913	Closed	-$483K	–	1555
2020 Q4	$483K	Sell	17,913 -90,945	-84%	-$2M	﹤0.01%	1090
2020 Q3	$1.9M	Buy	108,858 +70,164	+181%	+$1.39M	0.01%	608
2020 Q2	$798K	Buy	38,694 +38,406	+13,335%	+$718K	0.01%	820
2020 Q1	$5K	Buy	+288	New	+$7.4K	﹤0.01%	1171
2019 Q4	–	Sell	-74,943	Closed	-$2.1M	–	1340
2019 Q3	$2.1M	Buy	74,943 +15,143	+25%	+$423K	0.01%	538
2019 Q2	$1.73M	Buy	59,800 +12,944	+28%	+$377K	0.01%	606
2019 Q1	$1.38M	Buy	+46,856	New	+$1.33M	0.01%	608
2017 Q4	–	Sell	-310,281	Closed	-$8.62M	–	1410
2017 Q3	$8.62M	Buy	+310,281	New	+$8.32M	0.05%	404
2013 Q4	$1.19M	Sell	51,053 -444,273	-90%	-$9.75M	0.03%	370
2013 Q3	$10.6M	Buy	495,326 +206,033	+71%	+$4.38M	0.33%	86
2013 Q2	$6.02M	Buy	+289,293	New	+$5.71M	0.48%	74

Other funds holding CXT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Marshall Wace North America's CXT Position: Q1 2021 in Review

Marshall Wace North America sold out of Crane NXT (CXT) in Q1 2021, closing a stake of 17,913 shares — an estimated $483K sold.

Marshall Wace North America first reported a position in CXT in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q3 2013. 335 funds tracked by Wall St. Rank hold CXT as of Q1 2021.

Marshall Wace North America reported no remaining Crane NXT position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 17,913 Crane NXT shares in Q1 2021, an estimated $483K.
Marshall Wace North America first reported a position in Crane NXT in Q2 2013 and held it in 11 quarters.
Marshall Wace North America's Crane NXT position peaked at $10.6M in Q3 2013.
335 funds tracked by Wall St. Rank held Crane NXT as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.