Rafferty Asset Management
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Rafferty Asset Management’s Crane NXT CXT Stock Holding History

Rafferty Asset 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
2019
Q2 		– Sell
-53,440
Closed -$1.57M – 815
2019
Q1 		$1.57M Buy
53,440
+33,247
+165% +$940K 0.03% 462
2018
Q4 		$506K Buy
+20,193
New +$601K 0.01% 513

Other funds holding CXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $666B AUM 30.12% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rafferty Asset Management's CXT Position: Q2 2019 in Review

Rafferty Asset Management sold out of Crane NXT (CXT) in Q2 2019, closing a stake of 53,440 shares — an estimated $1.57M sold.

Rafferty Asset Management first reported a position in CXT in Q4 2018 and held it in 2 quarters. The position peaked at $1.57M in Q1 2019. 347 funds tracked by Wall St. Rank hold CXT as of Q2 2019.

  • Rafferty Asset Management reported no remaining Crane NXT position as of Q2 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 53,440 Crane NXT shares in Q2 2019, an estimated $1.57M.
  • Rafferty Asset Management first reported a position in Crane NXT in Q4 2018 and held it in 2 quarters.
  • Rafferty Asset Management's Crane NXT position peaked at $1.57M in Q1 2019.
  • 347 funds tracked by Wall St. Rank held Crane NXT as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.