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Tiverton Asset Management’s Crane NXT CXT Stock Holding History

Tiverton 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
2019
Q3 		$555K Hold
19,828
– – 0.02% 377
2019
Q2 		$575K Buy
19,828
+6,783
+52% +$197K 0.02% 353
2019
Q1 		$383K Buy
+13,045
New +$369K 0.02% 416

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tiverton Asset Management's CXT Position: Q3 2019 in Review

Tiverton Asset Management held its Crane NXT (CXT) position steady in Q3 2019 at 19,828 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #377.

Tiverton Asset Management first reported a position in CXT in Q1 2019 and has held it in 3 quarters since. The position peaked at $575K in Q2 2019. 333 funds tracked by Wall St. Rank hold CXT as of Q3 2019.

  • Tiverton Asset Management held 19,828 shares of Crane NXT worth $555K as of Q3 2019.
  • Tiverton Asset Management left its Crane NXT share count unchanged in Q3 2019.
  • Crane NXT made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #377 holding.
  • Tiverton Asset Management first reported a position in Crane NXT in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Crane NXT position peaked at $575K in Q2 2019.
  • 333 funds tracked by Wall St. Rank held Crane NXT as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.