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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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