Palo Capital’s Crane NXT CXT Stock Holding History

Palo Capital’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
2018 Q4	$906K	Buy	36,134 +1,088	+3%	+$32.4K	0.38%	82
2018 Q3	$1.2M	Sell	35,046 -726	-2%	-$22.6K	0.43%	77
2018 Q2	$996K	Buy	35,772 +332	+0.9%	+$10K	0.36%	89
2018 Q1	$1.14M	Sell	35,440 -599	-2%	-$19.4K	0.42%	82
2017 Q4	$1.12M	Buy	36,039 +2,746	+8%	+$80.3K	0.5%	64
2017 Q3	$925K	Buy	33,293 +446	+1%	+$12K	0.49%	69
2017 Q2	$906K	Buy	32,847 +1,958	+6%	+$52.9K	0.51%	71
2017 Q1	$803K	Buy	30,889 +127	+0.4%	+$3.25K	0.47%	74
2016 Q4	$771K	Buy	30,762 +5,516	+22%	+$134K	0.49%	74
2016 Q3	$553K	Sell	25,246 -13,672	-35%	-$295K	0.38%	80
2016 Q2	$766K	Buy	38,918 +22,588	+138%	+$441K	0.26%	95
2016 Q1	$305K	Buy	+16,330	New	+$279K	0.24%	101

Other funds holding CXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Palo Capital's CXT Position: Q4 2018 in Review

Palo Capital increased its Crane NXT (CXT) stake by 3.1% in Q4 2018, buying an estimated $32.4K and bringing the position to 36,134 shares worth $906K. The position accounts for 0.38% of the portfolio, ranked #82.

Palo Capital first reported a position in CXT in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.2M in Q3 2018. 349 funds tracked by Wall St. Rank hold CXT as of Q4 2018.

Palo Capital held 36,134 shares of Crane NXT worth $906K as of Q4 2018.
Palo Capital bought 1,088 Crane NXT shares in Q4 2018, an estimated $32.4K.
Crane NXT made up 0.38% of Palo Capital's portfolio in Q4 2018, its #82 holding.
Palo Capital first reported a position in Crane NXT in Q1 2016 and has held it in 12 quarters since.
Palo Capital's Crane NXT position peaked at $1.2M in Q3 2018.
349 funds tracked by Wall St. Rank held Crane NXT as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.