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Paragon Capital Management (Colorado)’s Crane NXT CXT Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-950
Closed -$34K – 252
2021
Q4 		$34K Buy
+950
New +$33K 0.01% 386

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CXT Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Crane NXT (CXT) in Q1 2022, closing a stake of 950 shares — an estimated $34K sold.

Paragon Capital Management (Colorado) first reported a position in CXT in Q4 2021 and held it in 1 quarter. The position peaked at $34K in Q4 2021. 389 funds tracked by Wall St. Rank hold CXT as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Crane NXT position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 950 Crane NXT shares in Q1 2022, an estimated $34K.
  • Paragon Capital Management (Colorado) first reported a position in Crane NXT in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Crane NXT position peaked at $34K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held Crane NXT as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.