Martingale Asset Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,044
| Closed | -$1.29M | – | 840 |
|
|
2022
Q4 | $1.29M | Sell |
37,044
-12,970
| -26% | -$452K | 0.03% | 388 |
|
|
2022
Q3 | $1.52M | Hold |
50,014
| – | – | 0.03% | 318 |
|
|
2022
Q2 | $1.52M | Sell |
50,014
-144
| -0.3% | -$4.79K | 0.03% | 347 |
|
|
2022
Q1 | $1.89M | Buy |
+50,158
| New | +$1.81M | 0.03% | 308 |
|
|
2021
Q2 | – | Sell |
-17,922
| Closed | -$585K | – | 846 |
|
|
2021
Q1 | $585K | Sell |
17,922
-46,093
| -72% | -$1.37M | 0.01% | 567 |
|
|
2020
Q4 | $1.73M | Sell |
64,015
-118,375
| -65% | -$2.61M | 0.02% | 312 |
|
|
2020
Q3 | $3.18M | Sell |
182,390
-3,236
| -2% | -$63.9K | 0.04% | 308 |
|
|
2020
Q2 | $3.83M | Buy |
185,626
+51
| +0% | +$954 | 0.05% | 367 |
|
|
2020
Q1 | $3.17M | Hold |
185,575
| – | – | 0.04% | 393 |
|
|
2019
Q4 | $5.57M | Sell |
185,575
-30,232
| -14% | -$861K | 0.06% | 358 |
|
|
2019
Q3 | $6.04M | Sell |
215,807
-3,167
| -1% | -$88.4K | 0.06% | 339 |
|
|
2019
Q2 | $6.35M | Sell |
218,974
-16,453
| -7% | -$479K | 0.07% | 314 |
|
|
2019
Q1 | $6.92M | Sell |
235,427
-43,986
| -16% | -$1.24M | 0.07% | 286 |
|
|
2018
Q4 | $7.01M | Sell |
279,413
-13,039
| -4% | -$388K | 0.09% | 226 |
|
|
2018
Q3 | $9.99M | Sell |
292,452
-430,543
| -60% | -$13.4M | 0.12% | 190 |
|
|
2018
Q2 | $20.1M | Sell |
722,995
-531,184
| -42% | -$16M | 0.25% | 130 |
|
|
2018
Q1 | $40.4M | Buy |
1,254,179
+45,733
| +4% | +$1.48M | 0.52% | 55 |
|
|
2017
Q4 | $37.5M | Buy |
1,208,446
+96,461
| +9% | +$2.82M | 0.5% | 59 |
|
|
2017
Q3 | $30.9M | Buy |
1,111,985
+325,960
| +41% | +$8.74M | 0.41% | 80 |
|
|
2017
Q2 | $21.7M | Sell |
786,025
-17,847
| -2% | -$483K | 0.31% | 114 |
|
|
2017
Q1 | $20.9M | Buy |
803,872
+734,733
| +1,063% | +$18.8M | 0.3% | 118 |
|
|
2016
Q4 | $1.73M | Buy |
+69,139
| New | +$1.68M | 0.02% | 581 |
|
|
2016
Q1 | – | Sell |
-104,266
| Closed | -$1.73M | – | 812 |
|
|
2015
Q4 | $1.73M | Buy |
104,266
+35,418
| +51% | +$614K | 0.04% | 338 |
|
|
2015
Q3 | $1.11M | Buy |
+68,848
| New | +$1.27M | 0.03% | 439 |
|
|
2014
Q1 | – | Sell |
-245,472
| Closed | -$5.73M | – | 890 |
|
|
2013
Q4 | $5.73M | Sell |
245,472
-43,430
| -15% | -$953K | 0.2% | 151 |
|
|
2013
Q3 | $6.19M | Sell |
288,902
-98,485
| -25% | -$2.09M | 0.22% | 143 |
|
|
2013
Q2 | $8.06M | Buy |
+387,387
| New | +$7.65M | 0.3% | 88 |
|
Other funds holding CXT
GI
GF
Martingale Asset Management's CXT Position: Q1 2023 in Review
Martingale Asset Management sold out of Crane NXT (CXT) in Q1 2023, closing a stake of 37,044 shares — an estimated $1.29M sold.
Martingale Asset Management first reported a position in CXT in Q2 2013 and held it in 27 quarters. The position peaked at $40.4M in Q1 2018. 359 funds tracked by Wall St. Rank hold CXT as of Q1 2023.
- Martingale Asset Management reported no remaining Crane NXT position as of Q1 2023 after selling out during the quarter.
- Martingale Asset Management sold 37,044 Crane NXT shares in Q1 2023, an estimated $1.29M.
- Martingale Asset Management first reported a position in Crane NXT in Q2 2013 and held it in 27 quarters.
- Martingale Asset Management's Crane NXT position peaked at $40.4M in Q1 2018.
- 359 funds tracked by Wall St. Rank held Crane NXT as of Q1 2023.
Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.