Ontario Teachers' Pension Plan Board’s Crane NXT CXT Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q1	–	Sell	-18,720	Closed	-$1.06M	–	494
2023 Q4	$1.06M	Sell	18,720 -36,551	-66%	-$1.94M	0.01%	348
2023 Q3	$3.07M	Buy	+55,271	New	+$3.21M	0.03%	135
2023 Q2	–	Sell	-45,687	Closed	-$1.8M	–	517
2023 Q1	$1.8M	Buy	+45,687	New	+$1.81M	0.02%	203
2022 Q4	–	Sell	-18,020	Closed	-$548K	–	517
2022 Q3	$548K	Hold	18,020	–	–	0.01%	401
2022 Q2	$548K	Sell	18,020 -18,903	-51%	-$629K	0.01%	333
2022 Q1	$1.39M	Buy	36,923 +27,399	+288%	+$986K	0.02%	128
2021 Q4	$337K	Sell	9,524 -6,503	-41%	-$226K	﹤0.01%	405
2021 Q3	$528K	Buy	+16,027	New	+$534K	﹤0.01%	326
2020 Q1	–	Sell	-89,586	Closed	-$2.69M	–	494
2019 Q4	$2.69M	Buy	+89,586	New	+$2.55M	0.05%	264
2019 Q1	–	Sell	-171,954	Closed	-$4.31M	–	570
2018 Q4	$4.31M	Buy	+171,954	New	+$5.11M	0.11%	139
2018 Q3	–	Sell	-49,519	Closed	-$1.38M	–	560
2018 Q2	$1.38M	Hold	49,519	–	–	0.02%	382
2018 Q1	$1.59M	Buy	+49,519	New	+$1.6M	0.02%	359

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CXT Position: Q1 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Crane NXT (CXT) in Q1 2024, closing a stake of 18,720 shares — an estimated $1.06M sold.

Ontario Teachers' Pension Plan Board first reported a position in CXT in Q1 2018 and held it in 12 quarters. The position peaked at $4.31M in Q4 2018. 363 funds tracked by Wall St. Rank hold CXT as of Q1 2024.

Ontario Teachers' Pension Plan Board reported no remaining Crane NXT position as of Q1 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 18,720 Crane NXT shares in Q1 2024, an estimated $1.06M.
Ontario Teachers' Pension Plan Board first reported a position in Crane NXT in Q1 2018 and held it in 12 quarters.
Ontario Teachers' Pension Plan Board's Crane NXT position peaked at $4.31M in Q4 2018.
363 funds tracked by Wall St. Rank held Crane NXT as of Q1 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2024, filed 10 May 2024.