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Meritage Portfolio Management’s Crane NXT CXT Stock Holding History

Meritage Portfolio 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
2022
Q2 		– Sell
-128,441
Closed -$4.83M – 312
2022
Q1 		$4.83M Buy
128,441
+4,635
+4% +$167K 0.3% 106
2021
Q4 		$4.38M Sell
123,806
-1,859
-1% -$64.6K 0.25% 112
2021
Q3 		$4.14M Buy
125,665
+1,358
+1% +$45.2K 0.25% 115
2021
Q2 		$3.99M Buy
+124,307
New +$4.06M 0.24% 123

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Meritage Portfolio Management's CXT Position: Q2 2022 in Review

Meritage Portfolio Management sold out of Crane NXT (CXT) in Q2 2022, closing a stake of 128,441 shares — an estimated $4.83M sold.

Meritage Portfolio Management first reported a position in CXT in Q2 2021 and held it in 4 quarters. The position peaked at $4.83M in Q1 2022. 358 funds tracked by Wall St. Rank hold CXT as of Q2 2022.

  • Meritage Portfolio Management reported no remaining Crane NXT position as of Q2 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 128,441 Crane NXT shares in Q2 2022, an estimated $4.83M.
  • Meritage Portfolio Management first reported a position in Crane NXT in Q2 2021 and held it in 4 quarters.
  • Meritage Portfolio Management's Crane NXT position peaked at $4.83M in Q1 2022.
  • 358 funds tracked by Wall St. Rank held Crane NXT as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.