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Smithfield Trust’s Crane NXT CXT Stock Holding History

Smithfield Trust’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
2017
Q3 		– Sell
-5,556
Closed -$153K – 806
2017
Q2 		$153K Sell
5,556
-1,066
-16% -$28.8K 0.02% 341
2017
Q1 		$172K Hold
6,622
– – 0.03% 305
2016
Q4 		$166K Buy
+6,622
New +$161K 0.03% 321
2015
Q1 		– Sell
-13,439
Closed -$274K – 801
2014
Q4 		$274K Sell
13,439
-3,167
-19% -$65.6K 0.06% 244
2014
Q3 		$365K Sell
16,606
-86
-0.5% -$2.08K 0.07% 207
2014
Q2 		$431K Sell
16,692
-357
-2% -$9.02K 0.08% 188
2014
Q1 		$422K Sell
17,049
-432
-2% -$10.2K 0.08% 196
2013
Q4 		$409K Sell
17,481
-634
-3% -$13.9K 0.08% 203
2013
Q3 		$388K Sell
18,115
-14
-0.1% -$297 0.09% 198
2013
Q2 		$378K Buy
+18,129
New +$358K 0.09% 192

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Smithfield Trust's CXT Position: Q3 2017 in Review

Smithfield Trust sold out of Crane NXT (CXT) in Q3 2017, closing a stake of 5,556 shares — an estimated $153K sold.

Smithfield Trust first reported a position in CXT in Q2 2013 and held it in 10 quarters. The position peaked at $431K in Q2 2014. 316 funds tracked by Wall St. Rank hold CXT as of Q3 2017.

  • Smithfield Trust reported no remaining Crane NXT position as of Q3 2017 after selling out during the quarter.
  • Smithfield Trust sold 5,556 Crane NXT shares in Q3 2017, an estimated $153K.
  • Smithfield Trust first reported a position in Crane NXT in Q2 2013 and held it in 10 quarters.
  • Smithfield Trust's Crane NXT position peaked at $431K in Q2 2014.
  • 316 funds tracked by Wall St. Rank held Crane NXT as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.