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RegentAtlantic Capital’s Crane NXT CXT Stock Holding History

RegentAtlantic Capital’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
-7,218
Closed -$217K – 429
2019
Q4 		$217K Sell
7,218
-267
-4% -$7.6K 0.01% 435
2019
Q3 		$210K Buy
7,485
+74
+1% +$2.06K 0.01% 421
2019
Q2 		$215K Buy
7,411
+47
+0.6% +$1.37K 0.01% 413
2019
Q1 		$216K Sell
7,364
-864
-11% -$24.4K 0.02% 413
2018
Q4 		$206K Sell
8,228
-631
-7% -$18.8K 0.02% 389
2018
Q3 		$303K Sell
8,859
-518
-6% -$16.1K 0.02% 354
2018
Q2 		$261K Sell
9,377
-1,756
-16% -$52.9K 0.02% 363
2018
Q1 		$359K Buy
11,133
+1,342
+14% +$43.5K 0.03% 315
2017
Q4 		$303K Sell
9,791
-625
-6% -$18.3K 0.02% 351
2017
Q3 		$289K Sell
10,416
-8,154
-44% -$219K 0.03% 343
2017
Q2 		$512K Sell
18,570
-54
-0.3% -$1.46K 0.05% 274
2017
Q1 		$484K Sell
18,624
-1,238
-6% -$31.7K 0.04% 274
2016
Q4 		$498K Buy
19,862
+5,982
+43% +$145K 0.05% 269
2016
Q3 		$304K Buy
+13,880
New +$299K 0.03% 322

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 $3.38T AUM 44.17% 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

RegentAtlantic Capital's CXT Position: Q1 2020 in Review

RegentAtlantic Capital sold out of Crane NXT (CXT) in Q1 2020, closing a stake of 7,218 shares — an estimated $217K sold.

RegentAtlantic Capital first reported a position in CXT in Q3 2016 and held it in 14 quarters. The position peaked at $512K in Q2 2017. 294 funds tracked by Wall St. Rank hold CXT as of Q1 2020.

  • RegentAtlantic Capital reported no remaining Crane NXT position as of Q1 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 7,218 Crane NXT shares in Q1 2020, an estimated $217K.
  • RegentAtlantic Capital first reported a position in Crane NXT in Q3 2016 and held it in 14 quarters.
  • RegentAtlantic Capital's Crane NXT position peaked at $512K in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Crane NXT as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.