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Strategic Global Advisors’s Crane NXT CXT Stock Holding History

Strategic Global Advisors’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
2022
Q4 		– Sell
-101,318
Closed -$3.08M – 139
2022
Q3 		$3.08M Sell
101,318
-4,002
-4% -$132K 0.51% 74
2022
Q2 		$3.2M Buy
+105,320
New +$3.5M 0.49% 76
2018
Q4 		– Sell
-7,949
Closed -$272K – 177
2018
Q3 		$272K Hold
7,949
– – 0.08% 169
2018
Q2 		$256K Hold
7,949
– – 0.07% 174
2018
Q1 		$256K Hold
7,949
– – 0.09% 164
2017
Q4 		$246K Hold
7,949
– – 0.08% 159
2017
Q3 		$221K Hold
7,949
– – 0.08% 158
2017
Q2 		$219K Sell
7,949
-3,973
-33% -$107K 0.08% 151
2017
Q1 		$310K Buy
+11,922
New +$305K 0.11% 141

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Strategic Global Advisors's CXT Position: Q4 2022 in Review

Strategic Global Advisors sold out of Crane NXT (CXT) in Q4 2022, closing a stake of 101,318 shares — an estimated $3.08M sold.

Strategic Global Advisors first reported a position in CXT in Q1 2017 and held it in 9 quarters. The position peaked at $3.2M in Q2 2022. 378 funds tracked by Wall St. Rank hold CXT as of Q4 2022.

  • Strategic Global Advisors reported no remaining Crane NXT position as of Q4 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 101,318 Crane NXT shares in Q4 2022, an estimated $3.08M.
  • Strategic Global Advisors first reported a position in Crane NXT in Q1 2017 and held it in 9 quarters.
  • Strategic Global Advisors's Crane NXT position peaked at $3.2M in Q2 2022.
  • 378 funds tracked by Wall St. Rank held Crane NXT as of Q4 2022.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.