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Quantitative Systematic Strategies’s Crane NXT CXT Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-33,929
Closed -$1.09M – 100
2021
Q2 		$1.09M Buy
33,929
+2,882
+9% +$94.1K 0.38% 57
2021
Q1 		$1.01M Sell
31,047
-3,619
-10% -$107K 0.16% 224
2020
Q4 		$935K Buy
+34,666
New +$764K 0.13% 254
2019
Q4 		– Sell
-22,540
Closed -$631K – 565
2019
Q3 		$631K Buy
+22,540
New +$629K 0.14% 193

Other funds holding CXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Quantitative Systematic Strategies's CXT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Crane NXT (CXT) in Q3 2021, closing a stake of 33,929 shares — an estimated $1.09M sold.

Quantitative Systematic Strategies first reported a position in CXT in Q3 2019 and held it in 4 quarters. The position peaked at $1.09M in Q2 2021. 342 funds tracked by Wall St. Rank hold CXT as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Crane NXT position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 33,929 Crane NXT shares in Q3 2021, an estimated $1.09M.
  • Quantitative Systematic Strategies first reported a position in Crane NXT in Q3 2019 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Crane NXT position peaked at $1.09M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Crane NXT as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.