Monarch Partners Asset Management’s Crane NXT CXT Stock Holding History

Monarch Partners Asset 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 Q4	–	Sell	-44,049	Closed	-$1.34M	–	139
2022 Q3	$1.34M	Sell	44,049 -1,079	-2%	-$35.6K	0.4%	118
2022 Q2	$1.37M	Sell	45,128 -93,145	-67%	-$3.1M	0.38%	121
2022 Q1	$5.2M	Sell	138,273 -30,223	-18%	-$1.09M	1.16%	18
2021 Q4	$5.95M	Sell	168,496 -105,179	-38%	-$3.66M	1.21%	8
2021 Q3	$9.01M	Buy	273,675 +5,171	+2%	+$172K	1.32%	17
2021 Q2	$8.62M	Buy	+268,504	New	+$8.77M	1.24%	18
2017 Q1	–	Sell	-319,396	Closed	-$8M	–	182
2016 Q4	$8M	Sell	319,396 -136,782	-30%	-$3.32M	0.68%	52
2016 Q3	$9.98M	Buy	+456,178	New	+$9.83M	0.94%	46
2014 Q2	–	Sell	-57,620	Closed	-$1.42M	–	127
2014 Q1	$1.42M	Hold	57,620	–	–	0.52%	84
2013 Q4	$1.35M	Hold	57,620	–	–	0.5%	87
2013 Q3	$1.23M	Buy	+57,620	New	+$1.22M	0.43%	94

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Monarch Partners Asset Management's CXT Position: Q4 2022 in Review

Monarch Partners Asset Management sold out of Crane NXT (CXT) in Q4 2022, closing a stake of 44,049 shares — an estimated $1.34M sold.

Monarch Partners Asset Management first reported a position in CXT in Q3 2013 and held it in 11 quarters. The position peaked at $9.98M in Q3 2016. 380 funds tracked by Wall St. Rank hold CXT as of Q4 2022.

Monarch Partners Asset Management reported no remaining Crane NXT position as of Q4 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 44,049 Crane NXT shares in Q4 2022, an estimated $1.34M.
Monarch Partners Asset Management first reported a position in Crane NXT in Q3 2013 and held it in 11 quarters.
Monarch Partners Asset Management's Crane NXT position peaked at $9.98M in Q3 2016.
380 funds tracked by Wall St. Rank held Crane NXT as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.