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Quantum Capital Management (California)’s Crane NXT CXT Stock Holding History

Quantum Capital Management (California)’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
2018
Q3 		– Sell
-63,243
Closed -$1.76M – 206
2018
Q2 		$1.76M Sell
63,243
-120,970
-66% -$3.64M 0.68% 54
2018
Q1 		$5.93M Sell
184,213
-581
-0.3% -$18.8K 1.43% 31
2017
Q4 		$5.73M Sell
184,794
-13,091
-7% -$383K 1.37% 33
2017
Q3 		$5.5M Buy
197,885
+36,592
+23% +$981K 1.3% 33
2017
Q2 		$4.45M Buy
+161,293
New +$4.36M 1.1% 39

Other funds holding CXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantum Capital Management (California)'s CXT Position: Q3 2018 in Review

Quantum Capital Management (California) sold out of Crane NXT (CXT) in Q3 2018, closing a stake of 63,243 shares — an estimated $1.76M sold.

Quantum Capital Management (California) first reported a position in CXT in Q2 2017 and held it in 5 quarters. The position peaked at $5.93M in Q1 2018. 340 funds tracked by Wall St. Rank hold CXT as of Q3 2018.

  • Quantum Capital Management (California) reported no remaining Crane NXT position as of Q3 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 63,243 Crane NXT shares in Q3 2018, an estimated $1.76M.
  • Quantum Capital Management (California) first reported a position in Crane NXT in Q2 2017 and held it in 5 quarters.
  • Quantum Capital Management (California)'s Crane NXT position peaked at $5.93M in Q1 2018.
  • 340 funds tracked by Wall St. Rank held Crane NXT as of Q3 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2018, filed 8 Nov 2018.