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Teachers Advisors’s Crane NXT CXT Stock Holding History

Teachers 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
2019
Q1 		$16.4M Sell
558,612
-617,344
-52% -$17.5M 0.02% 752
2018
Q4 		$29.5M Sell
1,175,956
-123,751
-10% -$3.68M 0.04% 447
2018
Q3 		$44.4M Buy
1,299,707
+105,604
+9% +$3.28M 0.05% 391
2018
Q2 		$33.2M Buy
1,194,103
+102,709
+9% +$3.09M 0.04% 496
2018
Q1 		$35.2M Buy
1,091,394
+410,571
+60% +$13.3M 0.05% 446
2017
Q4 		$21.1M Sell
680,823
-16,537
-2% -$483K 0.03% 690
2017
Q3 		$19.4M Sell
697,360
-716,592
-51% -$19.2M 0.03% 711
2017
Q2 		$39M Buy
1,413,952
+210,829
+18% +$5.7M 0.05% 399
2017
Q1 		$31.3M Sell
1,203,123
-145,323
-11% -$3.72M 0.05% 456
2016
Q4 		$33.8M Buy
1,348,446
+24,552
+2% +$595K 0.05% 407
2016
Q3 		$29M Sell
1,323,894
-21,535
-2% -$464K 0.05% 447
2016
Q2 		$26.5M Buy
1,345,429
+75,165
+6% +$1.47M 0.05% 456
2016
Q1 		$23.8M Buy
1,270,264
+439,808
+53% +$7.5M 0.04% 482
2015
Q4 		$13.8M Sell
830,456
-35,996
-4% -$624K 0.03% 700
2015
Q3 		$14M Buy
866,452
+6,428
+0.7% +$118K 0.03% 684
2015
Q2 		$17.5M Sell
860,024
-6,431
-0.7% -$137K 0.03% 618
2015
Q1 		$18.8M Buy
866,455
+1,157
+0.1% +$25.2K 0.04% 606
2014
Q4 		$17.6M Sell
865,298
-535,393
-38% -$11.1M 0.03% 624
2014
Q3 		$30.8M Sell
1,400,691
-681,390
-33% -$16.5M 0.06% 396
2014
Q2 		$53.8M Buy
2,082,081
+147,191
+8% +$3.72M 0.11% 240
2014
Q1 		$47.8M Buy
1,934,890
+1,491,884
+337% +$35.2M 0.1% 252
2013
Q4 		$10.3M Sell
443,006
-56,541
-11% -$1.24M 0.02% 807
2013
Q3 		$10.7M Sell
499,547
-464,014
-48% -$9.86M 0.03% 741
2013
Q2 		$20.1M Buy
+963,561
New +$19M 0.05% 449

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Teachers Advisors's CXT Position: Q1 2019 in Review

Teachers Advisors reduced its Crane NXT (CXT) stake by 52% in Q1 2019, selling an estimated $17.5M and leaving 558,612 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #752.

Teachers Advisors first reported a position in CXT in Q2 2013 and has held it in 24 quarters since. The position peaked at $53.8M in Q2 2014. 349 funds tracked by Wall St. Rank hold CXT as of Q1 2019.

  • Teachers Advisors held 558,612 shares of Crane NXT worth $16.4M as of Q1 2019.
  • Teachers Advisors sold 617,344 Crane NXT shares in Q1 2019, an estimated $17.5M.
  • Crane NXT made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #752 holding.
  • Teachers Advisors first reported a position in Crane NXT in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Crane NXT position peaked at $53.8M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Crane NXT as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.