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Numeric Investors’s Crane NXT CXT Stock Holding History

Numeric Investors’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
2017
Q4 		$8.06M Sell
260,262
-112,281
-30% -$3.28M 0.06% 317
2017
Q3 		$10.4M Buy
372,543
+13,820
+4% +$370K 0.08% 246
2017
Q2 		$9.89M Buy
358,723
+192,317
+116% +$5.2M 0.09% 221
2017
Q1 		$4.33M Buy
166,406
+20,729
+14% +$530K 0.04% 354
2016
Q4 		$3.65M Buy
145,677
+56,716
+64% +$1.37M 0.03% 385
2016
Q3 		$1.95M Buy
88,961
+6,334
+8% +$136K 0.02% 475
2016
Q2 		$1.63M Buy
82,627
+26,199
+46% +$511K 0.01% 484
2016
Q1 		$1.06M Sell
56,428
-48,656
-46% -$830K 0.01% 547
2015
Q4 		$1.75M Sell
105,084
-61,034
-37% -$1.06M 0.02% 468
2015
Q3 		$2.69M Buy
166,118
+25,623
+18% +$471K 0.03% 338
2015
Q2 		$2.87M Buy
+140,495
New +$2.99M 0.03% 338
2015
Q1 		– Sell
-40,018
Closed -$816K – 907
2014
Q4 		$816K Buy
40,018
+27,350
+216% +$567K 0.01% 492
2014
Q3 		$278K Buy
+12,668
New +$307K ﹤0.01% 700
2014
Q1 		– Sell
-50,383
Closed -$1.18M – 810
2013
Q4 		$1.18M Sell
50,383
-428,838
-89% -$9.41M 0.02% 440
2013
Q3 		$10.3M Sell
479,221
-516,493
-52% -$11M 0.19% 122
2013
Q2 		$20.7M Buy
+995,714
New +$19.7M 0.41% 57

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Numeric Investors's CXT Position: Q4 2017 in Review

Numeric Investors reduced its Crane NXT (CXT) stake by 30% in Q4 2017, selling an estimated $3.28M and leaving 260,262 shares worth $8.06M. The position accounts for 0.06% of the portfolio, ranked #317.

Numeric Investors first reported a position in CXT in Q2 2013 and has held it in 16 quarters since. The position peaked at $20.7M in Q2 2013. 338 funds tracked by Wall St. Rank hold CXT as of Q4 2017.

  • Numeric Investors held 260,262 shares of Crane NXT worth $8.06M as of Q4 2017.
  • Numeric Investors sold 112,281 Crane NXT shares in Q4 2017, an estimated $3.28M.
  • Crane NXT made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #317 holding.
  • Numeric Investors first reported a position in Crane NXT in Q2 2013 and has held it in 16 quarters since.
  • Numeric Investors's Crane NXT position peaked at $20.7M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Crane NXT as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.