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Natixis’s Crane NXT CXT Stock Holding History

Natixis’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
2023
Q3 		– Sell
-20,400
Closed -$1.15M – 1015
2023
Q2 		$1.15M Buy
+20,400
New +$1.04M 0.01% 518
2023
Q1 		– Sell
-70,006
Closed -$2.44M – 1031
2022
Q4 		$2.44M Buy
+70,006
New +$2.44M 0.01% 499
2022
Q2 		– Sell
-25,226
Closed -$949K – 1199
2022
Q1 		$949K Buy
+25,226
New +$908K ﹤0.01% 892
2021
Q3 		– Sell
-143,950
Closed -$4.62M – 1213
2021
Q2 		$4.62M Buy
+143,950
New +$4.7M 0.02% 398
2020
Q2 		– Sell
-43,660
Closed -$746K – 754
2020
Q1 		$746K Buy
43,660
+1,799
+4% +$46.2K 0.01% 523
2019
Q4 		$1.26M Sell
41,861
-187,592
-82% -$5.34M 0.01% 622
2019
Q3 		$6.43M Sell
229,453
-116,994
-34% -$3.26M 0.04% 316
2019
Q2 		$10M Sell
346,447
-101,361
-23% -$2.95M 0.08% 228
2019
Q1 		$13.1M Buy
447,808
+150,197
+50% +$4.25M 0.08% 230
2018
Q4 		$7.46M Buy
297,611
+226,713
+320% +$6.74M 0.06% 263
2018
Q3 		$2.42M Sell
70,898
-22,877
-24% -$711K 0.01% 461
2018
Q2 		$2.61M Sell
93,775
-39,655
-30% -$1.19M 0.01% 481
2018
Q1 		$4.3M Sell
133,430
-351
-0.3% -$11.4K 0.03% 387
2017
Q4 		$4.15M Sell
133,781
-58,680
-30% -$1.71M 0.03% 318
2017
Q3 		$5.35M Buy
192,461
+182,747
+1,881% +$4.9M 0.05% 265
2017
Q2 		$268K Buy
9,714
+294
+3% +$7.95K ﹤0.01% 675
2017
Q1 		$245K Buy
+9,420
New +$241K ﹤0.01% 804

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Natixis's CXT Position: Q3 2023 in Review

Natixis sold out of Crane NXT (CXT) in Q3 2023, closing a stake of 20,400 shares — an estimated $1.15M sold.

Natixis first reported a position in CXT in Q1 2017 and held it in 17 quarters. The position peaked at $13.1M in Q1 2019. 338 funds tracked by Wall St. Rank hold CXT as of Q3 2023.

  • Natixis reported no remaining Crane NXT position as of Q3 2023 after selling out during the quarter.
  • Natixis sold 20,400 Crane NXT shares in Q3 2023, an estimated $1.15M.
  • Natixis first reported a position in Crane NXT in Q1 2017 and held it in 17 quarters.
  • Natixis's Crane NXT position peaked at $13.1M in Q1 2019.
  • 338 funds tracked by Wall St. Rank held Crane NXT as of Q3 2023.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.