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Penn Capital Management’s Crane NXT CXT Stock Holding History

Penn Capital 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
-296,056
Closed -$5.06M – 201
2020
Q1 		$5.06M Buy
296,056
+3,417
+1% +$87.8K 0.84% 38
2019
Q4 		$8.78M Buy
+292,639
New +$8.33M 0.92% 21

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

Penn Capital Management's CXT Position: Q2 2020 in Review

Penn Capital Management sold out of Crane NXT (CXT) in Q2 2020, closing a stake of 296,056 shares — an estimated $5.06M sold.

Penn Capital Management first reported a position in CXT in Q4 2019 and held it in 2 quarters. The position peaked at $8.78M in Q4 2019. 311 funds tracked by Wall St. Rank hold CXT as of Q2 2020.

  • Penn Capital Management reported no remaining Crane NXT position as of Q2 2020 after selling out during the quarter.
  • Penn Capital Management sold 296,056 Crane NXT shares in Q2 2020, an estimated $5.06M.
  • Penn Capital Management first reported a position in Crane NXT in Q4 2019 and held it in 2 quarters.
  • Penn Capital Management's Crane NXT position peaked at $8.78M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Crane NXT as of Q2 2020.

Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.