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O'Shares Investment Advisers’s Crane NXT CXT Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-15,483
Closed -$320K – 282
2020
Q2 		$320K Buy
+15,483
New +$290K 0.04% 230
2020
Q1 		– Sell
-11,199
Closed -$336K – 314
2019
Q4 		$336K Buy
11,199
+152
+1% +$4.33K 0.05% 274
2019
Q3 		$309K Sell
11,047
-4,117
-27% -$115K 0.05% 278
2019
Q2 		$439K Buy
15,164
+121
+0.8% +$3.52K 0.07% 233
2019
Q1 		$442K Sell
15,043
-1,857
-11% -$52.5K 0.08% 235
2018
Q4 		$424K Buy
+16,900
New +$503K 0.08% 226

Other funds holding CXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

O'Shares Investment Advisers's CXT Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Crane NXT (CXT) in Q3 2020, closing a stake of 15,483 shares — an estimated $320K sold.

O'Shares Investment Advisers first reported a position in CXT in Q4 2018 and held it in 6 quarters. The position peaked at $442K in Q1 2019. 316 funds tracked by Wall St. Rank hold CXT as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Crane NXT position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 15,483 Crane NXT shares in Q3 2020, an estimated $320K.
  • O'Shares Investment Advisers first reported a position in Crane NXT in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Crane NXT position peaked at $442K in Q1 2019.
  • 316 funds tracked by Wall St. Rank held Crane NXT as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.