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Nicholas Investment Partners’s Crane NXT CXT Stock Holding History

Nicholas Investment Partners’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
2024
Q3 		– Sell
-225,144
Closed -$13.8M – 227
2024
Q2 		$13.8M Buy
225,144
+31,061
+16% +$1.9M 1.43% 12
2024
Q1 		$12M Buy
194,083
+1,444
+0.7% +$84.6K 1.23% 14
2023
Q4 		$11M Buy
192,639
+57,531
+43% +$3.05M 1.28% 17
2023
Q3 		$7.51M Buy
135,108
+28,848
+27% +$1.67M 0.56% 51
2023
Q2 		$6M Buy
+106,260
New +$5.4M 0.41% 66
2018
Q2 		– Sell
-130,534
Closed -$4.21M – 230
2018
Q1 		$4.21M Sell
130,534
-51,419
-28% -$1.67M 0.3% 110
2017
Q4 		$5.64M Buy
181,953
+50,619
+39% +$1.48M 0.37% 70
2017
Q3 		$3.65M Buy
131,334
+26,006
+25% +$697K 0.25% 130
2017
Q2 		$2.9M Hold
105,328
– – 0.21% 170
2017
Q1 		$2.74M Sell
105,328
-12,797
-11% -$327K 0.19% 188
2016
Q4 		$2.96M Buy
+118,125
New +$2.86M 0.22% 187

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return