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Riverhead Capital Management’s Crane NXT CXT Stock Holding History

Riverhead Capital 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
Q3 		$405K Hold
14,461
– – 0.01% 810
2019
Q2 		$419K Hold
14,461
– – 0.02% 800
2019
Q1 		$425K Hold
14,461
– – 0.02% 781
2018
Q4 		$362K Hold
14,461
– – 0.02% 793
2018
Q3 		$494K Buy
14,461
+2,879
+25% +$89.5K 0.02% 752
2018
Q2 		$322K Sell
11,582
-5,067
-30% -$153K 0.01% 870
2018
Q1 		$536K Buy
16,649
+3,051
+22% +$98.8K 0.02% 627
2017
Q4 		$421K Sell
13,598
-3,886
-22% -$114K 0.02% 734
2017
Q3 		$486K Sell
17,484
-4,195
-19% -$112K 0.02% 607
2017
Q2 		$598K Buy
21,679
+2,678
+14% +$72.4K 0.03% 521
2017
Q1 		$494K Buy
19,001
+9,212
+94% +$236K 0.03% 536
2016
Q4 		$245K Buy
9,789
+5,470
+127% +$133K 0.02% 678
2016
Q3 		$94K Sell
4,319
-13,732
-76% -$296K 0.01% 930
2016
Q2 		$71K Sell
18,051
-4,169
-19% -$81.3K ﹤0.01% 1258
2016
Q1 		$416K Sell
22,220
-5,994
-21% -$102K 0.01% 959
2015
Q4 		$469K Buy
28,214
+20,729
+277% +$359K 0.01% 926
2015
Q3 		$121K Buy
+7,485
New +$138K ﹤0.01% 981

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverhead Capital Management's CXT Position: Q3 2019 in Review

Riverhead Capital Management held its Crane NXT (CXT) position steady in Q3 2019 at 14,461 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #810.

Riverhead Capital Management first reported a position in CXT in Q3 2015 and has held it in 17 quarters since. The position peaked at $598K in Q2 2017. 333 funds tracked by Wall St. Rank hold CXT as of Q3 2019.

  • Riverhead Capital Management held 14,461 shares of Crane NXT worth $405K as of Q3 2019.
  • Riverhead Capital Management left its Crane NXT share count unchanged in Q3 2019.
  • Crane NXT made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #810 holding.
  • Riverhead Capital Management first reported a position in Crane NXT in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Crane NXT position peaked at $598K in Q2 2017.
  • 333 funds tracked by Wall St. Rank held Crane NXT as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.