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Stone Ridge Asset Management’s Crane NXT CXT Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-31,134
Closed -$643K – 110
2020
Q2 		$643K Sell
31,134
-59,396
-66% -$1.11M 0.1% 208
2020
Q1 		$1.55M Buy
90,530
+14,683
+19% +$377K 0.17% 108
2019
Q4 		$2.28M Buy
75,847
+25,623
+51% +$730K 0.14% 163
2019
Q3 		$1.41M Buy
50,224
+32,124
+177% +$896K 0.08% 295
2019
Q2 		$525K Buy
18,100
+10,364
+134% +$302K 0.03% 699
2019
Q1 		$227K Sell
7,736
-8,893
-53% -$252K 0.01% 1003
2018
Q4 		$417K Sell
16,629
-31,160
-65% -$927K 0.03% 859
2018
Q3 		$1.63M Hold
47,789
– – 0.09% 262
2018
Q2 		$1.33M Hold
47,789
– – 0.08% 298
2018
Q1 		$1.54M Hold
47,789
– – 0.09% 238
2017
Q4 		$1.48M Buy
+47,789
New +$1.4M 0.09% 240

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
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
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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stone Ridge Asset Management's CXT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Crane NXT (CXT) in Q3 2020, closing a stake of 31,134 shares — an estimated $643K sold.

Stone Ridge Asset Management first reported a position in CXT in Q4 2017 and held it in 11 quarters. The position peaked at $2.28M in Q4 2019. 317 funds tracked by Wall St. Rank hold CXT as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Crane NXT position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 31,134 Crane NXT shares in Q3 2020, an estimated $643K.
  • Stone Ridge Asset Management first reported a position in Crane NXT in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Crane NXT position peaked at $2.28M in Q4 2019.
  • 317 funds tracked by Wall St. Rank held Crane NXT as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.