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NumerixS Investment Technologies’s Crane NXT CXT Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-1,727
Closed -$50K – 1055
2019
Q2 		$50K Buy
+1,727
New +$50.3K 0.01% 770
2019
Q1 		– Sell
-7,197
Closed -$177K – 1161
2018
Q4 		$177K Buy
+7,197
New +$214K 0.06% 381
2018
Q3 		– Sell
-1,152
Closed -$32K – 1225
2018
Q2 		$32K Buy
1,152
+288
+33% +$8.67K 0.01% 973
2018
Q1 		$27K Hold
864
– – 0.01% 903
2017
Q4 		$27K Sell
864
-2,879
-77% -$84.1K 0.01% 960
2017
Q3 		$104K Sell
3,743
-1,986
-35% -$53.2K 0.02% 740
2017
Q2 		$158K Sell
5,729
-8,637
-60% -$234K 0.02% 724
2017
Q1 		$373K Buy
14,366
+4,577
+47% +$117K 0.04% 518
2016
Q4 		$245K Sell
9,789
-863
-8% -$20.9K 0.03% 608
2016
Q3 		$233K Buy
10,652
+863
+9% +$18.6K 0.03% 632
2016
Q2 		$193K Sell
9,789
-5,758
-37% -$112K 0.03% 717
2016
Q1 		$291K Sell
15,547
-6,333
-29% -$108K 0.03% 651
2015
Q4 		$364K Buy
+21,880
New +$379K 0.05% 524
2015
Q2 		– Sell
-25,335
Closed -$549K – 658
2015
Q1 		$549K Buy
+25,335
New +$553K 0.1% 286

Other funds holding CXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NumerixS Investment Technologies's CXT Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Crane NXT (CXT) in Q3 2019, closing a stake of 1,727 shares — an estimated $50K sold.

NumerixS Investment Technologies first reported a position in CXT in Q1 2015 and held it in 14 quarters. The position peaked at $549K in Q1 2015. 333 funds tracked by Wall St. Rank hold CXT as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Crane NXT position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,727 Crane NXT shares in Q3 2019, an estimated $50K.
  • NumerixS Investment Technologies first reported a position in Crane NXT in Q1 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Crane NXT position peaked at $549K in Q1 2015.
  • 333 funds tracked by Wall St. Rank held Crane NXT as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.