Quantitative Investment Management’s Crane NXT CXT Stock Holding History

Quantitative Investment 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 Q1	–	Sell	-26,910	Closed	-$807K	–	574
2019 Q4	$807K	Buy	+26,910	New	+$766K	0.02%	469
2019 Q3	–	Sell	-9,544	Closed	-$276K	–	625
2019 Q2	$276K	Buy	9,544 +2,347	+33%	+$68.3K	0.01%	563
2019 Q1	$211K	Buy	+7,197	New	+$204K	0.01%	597
2018 Q2	–	Sell	-172,164	Closed	-$5.54M	–	762
2018 Q1	$5.54M	Buy	172,164 +1,151	+0.7%	+$37.3K	0.1%	255
2017 Q4	$5.3M	Buy	+171,013	New	+$5M	0.08%	287
2017 Q3	–	Sell	-114,296	Closed	-$3.15M	–	710
2017 Q2	$3.15M	Buy	+114,296	New	+$3.09M	0.05%	427
2017 Q1	–	Sell	-99,613	Closed	-$2.5M	–	729
2016 Q4	$2.5M	Buy	+99,613	New	+$2.41M	0.06%	436
2016 Q2	–	Sell	-29,078	Closed	-$543K	–	778
2016 Q1	$543K	Buy	+29,078	New	+$496K	0.03%	531
2015 Q2	–	Sell	-13,243	Closed	-$287K	–	499
2015 Q1	$287K	Buy	+13,243	New	+$289K	0.03%	488
2014 Q2	–	Sell	-35,988	Closed	-$889K	–	493
2014 Q1	$889K	Buy	+35,988	New	+$849K	0.04%	263

Other funds holding CXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return