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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 $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return