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Parametrica Management’s Crane NXT CXT Stock Holding History

Parametrica Management’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
Q2 		– Sell
-14,110
Closed -$241K – 165
2020
Q1 		$241K Buy
+14,110
New +$363K 0.24% 137
2019
Q1 		– Sell
-8,844
Closed -$222K – 211
2018
Q4 		$222K Buy
+8,844
New +$263K 0.27% 207
2017
Q1 		– Sell
-17,703
Closed -$443K – 293
2016
Q4 		$443K Buy
17,703
+8,079
+84% +$196K 0.44% 87
2016
Q3 		$211K Buy
+9,624
New +$207K 0.58% 103

Other funds holding CXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Parametrica Management's CXT Position: Q2 2020 in Review

Parametrica Management sold out of Crane NXT (CXT) in Q2 2020, closing a stake of 14,110 shares — an estimated $241K sold.

Parametrica Management first reported a position in CXT in Q3 2016 and held it in 4 quarters. The position peaked at $443K in Q4 2016. 311 funds tracked by Wall St. Rank hold CXT as of Q2 2020.

  • Parametrica Management reported no remaining Crane NXT position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 14,110 Crane NXT shares in Q2 2020, an estimated $241K.
  • Parametrica Management first reported a position in Crane NXT in Q3 2016 and held it in 4 quarters.
  • Parametrica Management's Crane NXT position peaked at $443K in Q4 2016.
  • 311 funds tracked by Wall St. Rank held Crane NXT as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.