Prescott Group Capital Management’s Crane NXT CXT Stock Holding History

Prescott Group 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
2024 Q4	–	Sell	-25,500	Closed	-$1.43M	–	247
2024 Q3	$1.43M	Hold	25,500	–	–	0.21%	138
2024 Q2	$1.57M	Hold	25,500	–	–	0.24%	119
2024 Q1	$1.58M	Hold	25,500	–	–	0.25%	119
2023 Q4	$1.45M	Hold	25,500	–	–	0.25%	109
2023 Q3	$1.42M	Hold	25,500	–	–	0.31%	94
2023 Q2	$1.44M	Buy	25,500 +1,028	+4%	+$52.3K	0.32%	100
2023 Q1	$965K	Buy	+24,472	New	+$967K	0.23%	113
2022 Q2	–	Sell	-8,637	Closed	-$325K	–	164
2022 Q1	$325K	Sell	8,637 -92,128	-91%	-$3.32M	0.08%	129
2021 Q4	$3.56M	Buy	100,765 +83,491	+483%	+$2.9M	0.81%	31
2021 Q3	$569K	Buy	+17,274	New	+$575K	0.16%	127
2014 Q3	–	Sell	-30,230	Closed	-$781K	–	203
2014 Q2	$781K	Buy	+30,230	New	+$763K	0.14%	145

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Prescott Group Capital Management's CXT Position: Q4 2024 in Review

Prescott Group Capital Management sold out of Crane NXT (CXT) in Q4 2024, closing a stake of 25,500 shares — an estimated $1.43M sold.

Prescott Group Capital Management first reported a position in CXT in Q2 2014 and held it in 11 quarters. The position peaked at $3.56M in Q4 2021. 365 funds tracked by Wall St. Rank hold CXT as of Q4 2024.

Prescott Group Capital Management reported no remaining Crane NXT position as of Q4 2024 after selling out during the quarter.
Prescott Group Capital Management sold 25,500 Crane NXT shares in Q4 2024, an estimated $1.43M.
Prescott Group Capital Management first reported a position in Crane NXT in Q2 2014 and held it in 11 quarters.
Prescott Group Capital Management's Crane NXT position peaked at $3.56M in Q4 2021.
365 funds tracked by Wall St. Rank held Crane NXT as of Q4 2024.

Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.