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RPG Investment Advisory’s Crane NXT CXT Stock Holding History

RPG Investment Advisory’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
2022
Q3 		– Sell
-71,627
Closed -$2.18M – 84
2022
Q2 		$2.18M Sell
71,627
-475
-0.7% -$15.8K 0.44% 64
2022
Q1 		$2.71M Sell
72,102
-131,622
-65% -$4.74M 0.44% 64
2021
Q4 		$7.2M Sell
203,724
-5,749
-3% -$200K 1.12% 42
2021
Q3 		$6.9M Sell
209,473
-3,665
-2% -$122K 1.14% 37
2021
Q2 		$6.84M Buy
213,138
+4,295
+2% +$140K 1.12% 45
2021
Q1 		$6.81M Sell
208,843
-3,904
-2% -$116K 1.22% 35
2020
Q4 		$5.74M Buy
212,747
+15,823
+8% +$349K 1.15% 45
2020
Q3 		$3.43M Buy
196,924
+13,509
+7% +$267K 0.84% 57
2020
Q2 		$3.79M Buy
183,415
+66
+0% +$1.23K 1% 54
2020
Q1 		$3.13M Buy
183,349
+17,334
+10% +$445K 0.89% 55
2019
Q4 		$4.98M Buy
166,015
+4,739
+3% +$135K 1.14% 48
2019
Q3 		$4.52M Buy
161,276
+3,976
+3% +$111K 1.07% 51
2019
Q2 		$4.56M Sell
157,300
-792
-0.5% -$23.1K 1.07% 46
2019
Q1 		$4.65M Sell
158,092
-2,381
-1% -$67.3K 1.09% 48
2018
Q4 		$4.02M Sell
160,473
-1,330
-0.8% -$39.6K 1% 52
2018
Q3 		$5.53M Sell
161,803
-4,692
-3% -$146K 1.16% 36
2018
Q2 		$4.63M Buy
166,495
+9,250
+6% +$278K 1.04% 45
2018
Q1 		$5.07M Sell
157,245
-726
-0.5% -$23.5K 1.16% 31
2017
Q4 		$4.9M Sell
157,971
-760
-0.5% -$22.2K 1.19% 31
2017
Q3 		$4.41M Buy
158,731
+133,482
+529% +$3.58M 1.12% 36
2017
Q2 		$696K Buy
+25,249
New +$683K 0.19% 84

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RPG Investment Advisory's CXT Position: Q3 2022 in Review

RPG Investment Advisory sold out of Crane NXT (CXT) in Q3 2022, closing a stake of 71,627 shares — an estimated $2.18M sold.

RPG Investment Advisory first reported a position in CXT in Q2 2017 and held it in 21 quarters. The position peaked at $7.2M in Q4 2021. 361 funds tracked by Wall St. Rank hold CXT as of Q3 2022.

  • RPG Investment Advisory reported no remaining Crane NXT position as of Q3 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 71,627 Crane NXT shares in Q3 2022, an estimated $2.18M.
  • RPG Investment Advisory first reported a position in Crane NXT in Q2 2017 and held it in 21 quarters.
  • RPG Investment Advisory's Crane NXT position peaked at $7.2M in Q4 2021.
  • 361 funds tracked by Wall St. Rank held Crane NXT as of Q3 2022.

Based on RPG Investment Advisory's 13F filing for Q3 2022, filed 7 Nov 2022.