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TLP Group’s Crane NXT CXT Stock Holding History

TLP Group’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
2017
Q4 		– Sell
-213
Closed -$6K – 626
2017
Q3 		$6K Sell
213
-9,230
-98% -$247K ﹤0.01% 419
2017
Q2 		$260K Sell
9,443
-346
-4% -$9.36K 0.24% 46
2017
Q1 		$254K Buy
+9,789
New +$250K 0.17% 194
2016
Q3 		– Sell
-15,299
Closed -$301K – 316
2016
Q2 		$301K Sell
15,299
-1,399
-8% -$27.3K 0.2% 187
2016
Q1 		$312K Buy
+16,698
New +$285K 0.19% 199

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return