RQS
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Ramsey Quantitative Systems’s Crane NXT CXT Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-8,332
Closed -$209K – 57
2018
Q4 		$209K Sell
8,332
-5,205
-38% -$155K 0.25% 172
2018
Q3 		$462K Buy
13,537
+3,996
+42% +$124K 0.46% 21
2018
Q2 		$266K Sell
9,541
-1,353
-12% -$40.7K 0.27% 173
2018
Q1 		$351K Buy
10,894
+265
+2% +$8.58K 0.37% 33
2017
Q4 		$329K Sell
10,629
-901
-8% -$26.3K 0.34% 40
2017
Q3 		$320K Sell
11,530
-225
-2% -$6.03K 0.35% 130
2017
Q2 		$324K Buy
+11,755
New +$318K 0.36% 75
2015
Q4 		– Sell
-23,853
Closed -$386K – 172
2015
Q3 		$386K Buy
+23,853
New +$439K 0.46% 144

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ramsey Quantitative Systems's CXT Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Crane NXT (CXT) in Q1 2019, closing a stake of 8,332 shares — an estimated $209K sold.

Ramsey Quantitative Systems first reported a position in CXT in Q3 2015 and held it in 8 quarters. The position peaked at $462K in Q3 2018. 349 funds tracked by Wall St. Rank hold CXT as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Crane NXT position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,332 Crane NXT shares in Q1 2019, an estimated $209K.
  • Ramsey Quantitative Systems first reported a position in Crane NXT in Q3 2015 and held it in 8 quarters.
  • Ramsey Quantitative Systems's Crane NXT position peaked at $462K in Q3 2018.
  • 349 funds tracked by Wall St. Rank held Crane NXT as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.