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Robeco Schweiz’s Crane NXT CXT Stock Holding History

Robeco Schweiz’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
-311,698
Closed -$9.16M – 159
2019
Q1 		$9.16M Buy
311,698
+30,808
+11% +$871K 0.38% 73
2018
Q4 		$6.92M Sell
280,890
-489,479
-64% -$14.6M 0.32% 80
2018
Q3 		$26.3M Buy
770,369
+85,861
+13% +$2.67M 1.02% 33
2018
Q2 		$19M Buy
684,508
+402,527
+143% +$12.1M 0.81% 40
2018
Q1 		$9.08M Sell
281,981
-815
-0.3% -$26.4K 0.42% 70
2017
Q4 		$8.77M Sell
282,796
-109,007
-28% -$3.19M 0.58% 68
2017
Q3 		$11M Sell
391,803
-132,356
-25% -$3.55M 0.84% 37
2017
Q2 		$14.3M Buy
524,159
+277,311
+112% +$7.5M 1.2% 22
2017
Q1 		$6.38M Sell
246,848
-1,028
-0.4% -$26.3K 0.54% 64
2016
Q4 		$6.21M Sell
247,876
-216,484
-47% -$5.25M 0.57% 60
2016
Q3 		$10.1M Buy
464,360
+15,702
+3% +$338K 0.87% 36
2016
Q2 		$8.71M Buy
448,658
+7,253
+2% +$141K 0.8% 41
2016
Q1 		$8.32M Buy
441,405
+61,296
+16% +$1.05M 0.8% 37
2015
Q4 		$6.37M Sell
380,109
-237,480
-38% -$4.12M 0.55% 63
2015
Q3 		$9.85M Buy
617,589
+125,669
+26% +$2.31M 0.92% 30
2015
Q2 		$9.99M Buy
+491,920
New +$10.5M 0.83% 33

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

Robeco Schweiz's CXT Position: Q2 2019 in Review

Robeco Schweiz sold out of Crane NXT (CXT) in Q2 2019, closing a stake of 311,698 shares — an estimated $9.16M sold.

Robeco Schweiz first reported a position in CXT in Q2 2015 and held it in 16 quarters. The position peaked at $26.3M in Q3 2018. 347 funds tracked by Wall St. Rank hold CXT as of Q2 2019.

  • Robeco Schweiz reported no remaining Crane NXT position as of Q2 2019 after selling out during the quarter.
  • Robeco Schweiz sold 311,698 Crane NXT shares in Q2 2019, an estimated $9.16M.
  • Robeco Schweiz first reported a position in Crane NXT in Q2 2015 and held it in 16 quarters.
  • Robeco Schweiz's Crane NXT position peaked at $26.3M in Q3 2018.
  • 347 funds tracked by Wall St. Rank held Crane NXT as of Q2 2019.

Based on Robeco Schweiz's 13F filing for Q2 2019, filed 31 Jul 2019.