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Opus Capital Group’s Crane NXT CXT Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-31,036
Closed -$912K – 176
2019
Q1 		$912K Sell
31,036
-50,468
-62% -$1.43M 0.24% 81
2018
Q4 		$2.04M Buy
81,504
+1,341
+2% +$39.9K 0.43% 43
2018
Q3 		$2.74M Sell
80,163
-1,937
-2% -$60.2K 0.62% 22
2018
Q2 		$2.29M Sell
82,100
-118
-0.1% -$3.55K 0.56% 46
2018
Q1 		$2.65M Sell
82,218
-27,008
-25% -$875K 0.66% 20
2017
Q4 		$3.38M Sell
109,226
-13,396
-11% -$391K 0.74% 25
2017
Q3 		$3.41M Sell
122,622
-40,082
-25% -$1.07M 0.77% 30
2017
Q2 		$4.49M Sell
162,704
-135,566
-45% -$3.67M 0.88% 22
2017
Q1 		$7.75M Sell
298,270
-26,392
-8% -$675K 1.03% 19
2016
Q4 		$8.13M Buy
324,662
+101,709
+46% +$2.47M 1.2% 25
2016
Q3 		$4.88M Buy
+222,953
New +$4.8M 1.01% 33
2015
Q3 		– Sell
-402,922
Closed -$8.22M – 251
2015
Q2 		$8.22M Sell
402,922
-4,290
-1% -$91.4K 1.29% 12
2015
Q1 		$8.83M Sell
407,212
-87,573
-18% -$1.91M 1.4% 11
2014
Q4 		$10.1M Sell
494,785
-77,059
-13% -$1.6M 1.46% 12
2014
Q3 		$12.6M Sell
571,844
-780,267
-58% -$18.9M 1.73% 8
2014
Q2 		$34.9M Sell
1,352,111
-93,867
-6% -$2.37M 2.43% 2
2014
Q1 		$35.7M Buy
1,445,978
+302,580
+26% +$7.14M 2.54% 2
2013
Q4 		$26.7M Sell
1,143,398
-31,392
-3% -$689K 1.47% 23
2013
Q3 		$25.2M Sell
1,174,790
-190,677
-14% -$4.05M 1.43% 29
2013
Q2 		$28.4M Buy
+1,365,467
New +$27M 1.74% 19

Other funds holding CXT

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Opus Capital Group's CXT Position: Q2 2019 in Review

Opus Capital Group sold out of Crane NXT (CXT) in Q2 2019, closing a stake of 31,036 shares — an estimated $912K sold.

Opus Capital Group first reported a position in CXT in Q2 2013 and held it in 20 quarters. The position peaked at $35.7M in Q1 2014. 347 funds tracked by Wall St. Rank hold CXT as of Q2 2019.

  • Opus Capital Group reported no remaining Crane NXT position as of Q2 2019 after selling out during the quarter.
  • Opus Capital Group sold 31,036 Crane NXT shares in Q2 2019, an estimated $912K.
  • Opus Capital Group first reported a position in Crane NXT in Q2 2013 and held it in 20 quarters.
  • Opus Capital Group's Crane NXT position peaked at $35.7M in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Crane NXT as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.