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Schafer Cullen Capital Management’s Crane NXT CXT Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-13,900
Closed -$375K – 88
2020
Q4 		$375K Hold
13,900
– – 0.01% 213
2020
Q3 		$242K Hold
13,900
– – ﹤0.01% 210
2020
Q2 		$287K Buy
13,900
+916
+7% +$17.1K ﹤0.01% 195
2020
Q1 		$222K Buy
12,984
+576
+5% +$14.8K ﹤0.01% 208
2019
Q4 		$372K Buy
+12,408
New +$353K ﹤0.01% 215

Other funds holding CXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Schafer Cullen Capital Management's CXT Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Crane NXT (CXT) in Q1 2021, closing a stake of 13,900 shares — an estimated $375K sold.

Schafer Cullen Capital Management first reported a position in CXT in Q4 2019 and held it in 5 quarters. The position peaked at $375K in Q4 2020. 335 funds tracked by Wall St. Rank hold CXT as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Crane NXT position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 13,900 Crane NXT shares in Q1 2021, an estimated $375K.
  • Schafer Cullen Capital Management first reported a position in Crane NXT in Q4 2019 and held it in 5 quarters.
  • Schafer Cullen Capital Management's Crane NXT position peaked at $375K in Q4 2020.
  • 335 funds tracked by Wall St. Rank held Crane NXT as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.