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Stevens Capital Management’s Crane NXT CXT Stock Holding History

Stevens 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
2019
Q4 		– Sell
-25,197
Closed -$706K – 644
2019
Q3 		$706K Buy
+25,197
New +$703K 0.06% 292
2019
Q2 		– Sell
-42,981
Closed -$1.26M – 672
2019
Q1 		$1.26M Buy
42,981
+4,676
+12% +$132K 0.05% 350
2018
Q4 		$960K Buy
+38,305
New +$1.14M 0.05% 387
2018
Q3 		– Sell
-76,645
Closed -$2.13M – 768
2018
Q2 		$2.13M Sell
76,645
-16,255
-17% -$489K 0.08% 294
2018
Q1 		$2.99M Buy
+92,900
New +$3.01M 0.11% 224
2017
Q3 		– Sell
-33,972
Closed -$937K – 886
2017
Q2 		$937K Sell
33,972
-7,226
-18% -$195K 0.04% 440
2017
Q1 		$1.07M Buy
+41,198
New +$1.05M 0.04% 404
2016
Q4 		– Sell
-49,450
Closed -$1.08M – 914
2016
Q3 		$1.08M Buy
+49,450
New +$1.07M 0.05% 392
2016
Q2 		– Sell
-46,899
Closed -$877K – 942
2016
Q1 		$877K Sell
46,899
-62,491
-57% -$1.07M 0.03% 457
2015
Q4 		$1.82M Buy
109,390
+45,341
+71% +$786K 0.07% 303
2015
Q3 		$1.04M Sell
64,049
-64,210
-50% -$1.18M 0.05% 346
2015
Q2 		$2.62M Buy
128,259
+68,500
+115% +$1.46M 0.09% 239
2015
Q1 		$1.29M Sell
59,759
-50,092
-46% -$1.09M 0.05% 364
2014
Q4 		$2.24M Sell
109,851
-10,569
-9% -$219K 0.08% 278
2014
Q3 		$2.64M Buy
120,420
+29,127
+32% +$706K 0.08% 287
2014
Q2 		$2.36M Buy
91,293
+25,871
+40% +$653K 0.06% 328
2014
Q1 		$1.62M Buy
+65,422
New +$1.54M 0.04% 396

Other funds holding CXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $786B AUM 40.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stevens Capital Management's CXT Position: Q4 2019 in Review

Stevens Capital Management sold out of Crane NXT (CXT) in Q4 2019, closing a stake of 25,197 shares — an estimated $706K sold.

Stevens Capital Management first reported a position in CXT in Q1 2014 and held it in 17 quarters. The position peaked at $2.99M in Q1 2018. 330 funds tracked by Wall St. Rank hold CXT as of Q4 2019.

  • Stevens Capital Management reported no remaining Crane NXT position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 25,197 Crane NXT shares in Q4 2019, an estimated $706K.
  • Stevens Capital Management first reported a position in Crane NXT in Q1 2014 and held it in 17 quarters.
  • Stevens Capital Management's Crane NXT position peaked at $2.99M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Crane NXT as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.