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Oakbrook Investments’s Crane NXT CXT Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-16,266
Closed -$488K – 187
2019
Q4 		$488K Buy
16,266
+575
+4% +$16.4K 0.1% 339
2019
Q3 		$439K Sell
15,691
-287
-2% -$8.01K 0.03% 411
2019
Q2 		$463K Buy
15,978
+287
+2% +$8.35K 0.03% 407
2019
Q1 		$461K Buy
15,691
+4,895
+45% +$138K 0.03% 415
2018
Q4 		$271K Sell
10,796
-7,198
-40% -$214K 0.02% 491
2018
Q3 		$615K Buy
17,994
+4,319
+32% +$134K 0.03% 400
2018
Q2 		$381K Buy
13,675
+288
+2% +$8.67K 0.02% 406
2018
Q1 		$431K Buy
13,387
+1,007
+8% +$32.6K 0.03% 396
2017
Q4 		$384K Hold
12,380
– – 0.02% 405
2017
Q3 		$344K Buy
12,380
+199
+2% +$5.33K 0.02% 414
2017
Q2 		$336K Sell
12,181
-317
-3% -$8.57K 0.02% 399
2017
Q1 		$325K Sell
12,498
-2,159
-15% -$55.2K 0.02% 416
2016
Q4 		$367K Buy
14,657
+29
+0.2% +$703 0.02% 420
2016
Q3 		$320K Hold
14,628
– – 0.02% 444
2016
Q2 		$288K Buy
14,628
+2,015
+16% +$39.3K 0.02% 466
2016
Q1 		$236K Sell
12,613
-1,439
-10% -$24.6K 0.02% 475
2015
Q4 		$234K Buy
14,052
+288
+2% +$4.99K 0.01% 495
2015
Q3 		$223K Buy
13,764
+287
+2% +$5.28K 0.01% 485
2015
Q2 		$275K Sell
13,477
-144
-1% -$3.07K 0.02% 462
2015
Q1 		$295K Buy
13,621
+576
+4% +$12.6K 0.02% 469
2014
Q4 		$266K Buy
13,045
+576
+5% +$11.9K 0.01% 487
2014
Q3 		$274K Sell
12,469
-1,465
-11% -$35.5K 0.01% 454
2014
Q2 		$360K Sell
13,934
-144
-1% -$3.64K 0.01% 443
2014
Q1 		$348K Hold
14,078
– – 0.01% 454
2013
Q4 		$329K Sell
14,078
-1,152
-8% -$25.3K 0.01% 472
2013
Q3 		$326K Sell
15,230
-4,174
-22% -$88.7K 0.01% 478
2013
Q2 		$404K Buy
+19,404
New +$383K 0.01% 476

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Oakbrook Investments's CXT Position: Q1 2020 in Review

Oakbrook Investments sold out of Crane NXT (CXT) in Q1 2020, closing a stake of 16,266 shares — an estimated $488K sold.

Oakbrook Investments first reported a position in CXT in Q2 2013 and held it in 27 quarters. The position peaked at $615K in Q3 2018. 294 funds tracked by Wall St. Rank hold CXT as of Q1 2020.

  • Oakbrook Investments reported no remaining Crane NXT position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 16,266 Crane NXT shares in Q1 2020, an estimated $488K.
  • Oakbrook Investments first reported a position in Crane NXT in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Crane NXT position peaked at $615K in Q3 2018.
  • 294 funds tracked by Wall St. Rank held Crane NXT as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.