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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quantitative Investment Management's CXT Position: Q1 2020 in Review

Quantitative Investment Management sold out of Crane NXT (CXT) in Q1 2020, closing a stake of 26,910 shares — an estimated $807K sold.

Quantitative Investment Management first reported a position in CXT in Q1 2014 and held it in 10 quarters. The position peaked at $5.54M in Q1 2018. 294 funds tracked by Wall St. Rank hold CXT as of Q1 2020.

  • Quantitative Investment Management reported no remaining Crane NXT position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 26,910 Crane NXT shares in Q1 2020, an estimated $807K.
  • Quantitative Investment Management first reported a position in Crane NXT in Q1 2014 and held it in 10 quarters.
  • Quantitative Investment Management's Crane NXT position peaked at $5.54M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Crane NXT as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.