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Snow Capital Management’s Crane NXT CXT Stock Holding History

Snow 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
2017
Q3 		– Sell
-59,466
Closed -$1.64M – 130
2017
Q2 		$1.64M Sell
59,466
-243,241
-80% -$6.58M 0.08% 82
2017
Q1 		$7.87M Sell
302,707
-1,594,223
-84% -$40.8M 0.37% 54
2016
Q4 		$47.5M Sell
1,896,930
-927,568
-33% -$22.5M 2.14% 22
2016
Q3 		$61.8M Sell
2,824,498
-960,397
-25% -$20.7M 2.78% 8
2016
Q2 		$74.6M Sell
3,784,895
-274,193
-7% -$5.35M 3.51% 2
2016
Q1 		$75.9M Sell
4,059,088
-338,320
-8% -$5.77M 3.35% 3
2015
Q4 		$73.1M Buy
4,397,408
+252,915
+6% +$4.38M 2.91% 10
2015
Q3 		$67.1M Buy
4,144,493
+375,516
+10% +$6.9M 2.4% 13
2015
Q2 		$76.9M Buy
3,768,977
+1,008,318
+37% +$21.5M 2.25% 19
2015
Q1 		$59.8M Buy
+2,760,659
New +$60.2M 1.86% 26

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Snow Capital Management's CXT Position: Q3 2017 in Review

Snow Capital Management sold out of Crane NXT (CXT) in Q3 2017, closing a stake of 59,466 shares — an estimated $1.64M sold.

Snow Capital Management first reported a position in CXT in Q1 2015 and held it in 10 quarters. The position peaked at $76.9M in Q2 2015. 316 funds tracked by Wall St. Rank hold CXT as of Q3 2017.

  • Snow Capital Management reported no remaining Crane NXT position as of Q3 2017 after selling out during the quarter.
  • Snow Capital Management sold 59,466 Crane NXT shares in Q3 2017, an estimated $1.64M.
  • Snow Capital Management first reported a position in Crane NXT in Q1 2015 and held it in 10 quarters.
  • Snow Capital Management's Crane NXT position peaked at $76.9M in Q2 2015.
  • 316 funds tracked by Wall St. Rank held Crane NXT as of Q3 2017.

Based on Snow Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.