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Perkins Capital Management’s Crane NXT CXT Stock Holding History

Perkins 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
2017
Q3 		– Sell
-23,896
Closed -$659K – 103
2017
Q2 		$659K Sell
23,896
-1,151
-5% -$31.1K 0.73% 47
2017
Q1 		$651K Buy
25,047
+1,439
+6% +$36.8K 0.67% 54
2016
Q4 		$591K Hold
23,608
– – 0.65% 55
2016
Q3 		$517K Hold
23,608
– – 0.52% 66
2016
Q2 		$465K Buy
+23,608
New +$461K 0.53% 61
2014
Q4 		– Sell
-22,024
Closed -$484K – 133
2014
Q3 		$484K Sell
22,024
-432
-2% -$10.5K 0.41% 81
2014
Q2 		$580K Sell
22,456
-432
-2% -$10.9K 0.41% 81
2014
Q1 		$566K Sell
22,888
-288
-1% -$6.79K 0.4% 81
2013
Q4 		$541K Hold
23,176
– – 0.36% 85
2013
Q3 		$496K Buy
+23,176
New +$492K 0.36% 82

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Perkins Capital Management's CXT Position: Q3 2017 in Review

Perkins Capital Management sold out of Crane NXT (CXT) in Q3 2017, closing a stake of 23,896 shares — an estimated $659K sold.

Perkins Capital Management first reported a position in CXT in Q3 2013 and held it in 10 quarters. The position peaked at $659K in Q2 2017. 316 funds tracked by Wall St. Rank hold CXT as of Q3 2017.

  • Perkins Capital Management reported no remaining Crane NXT position as of Q3 2017 after selling out during the quarter.
  • Perkins Capital Management sold 23,896 Crane NXT shares in Q3 2017, an estimated $659K.
  • Perkins Capital Management first reported a position in Crane NXT in Q3 2013 and held it in 10 quarters.
  • Perkins Capital Management's Crane NXT position peaked at $659K in Q2 2017.
  • 316 funds tracked by Wall St. Rank held Crane NXT as of Q3 2017.

Based on Perkins Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.