Value Holdings Management Company’s Crane NXT CXT Stock Holding History

Value Holdings Management Company’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
2023 Q2	–	Sell	-141,071	Closed	-$5.56M	–	28
2023 Q1	$5.56M	Sell	141,071 -96,447	-41%	-$3.81M	1.32%	19
2022 Q4	$8.29M	Hold	237,518	–	–	1.87%	18
2022 Q3	$7.22M	Buy	237,518 +2,879	+1%	+$95K	1.8%	18
2022 Q2	$7.14M	Buy	234,639 +28,790	+14%	+$957K	1.7%	20
2022 Q1	$7.74M	Buy	205,849 +4,319	+2%	+$155K	1.61%	20
2021 Q4	$7.12M	Hold	201,530	–	–	1.52%	20
2021 Q3	$6.64M	Hold	201,530	–	–	1.5%	19
2021 Q2	$6.47M	Buy	201,530 +8,637	+4%	+$282K	1.45%	19
2021 Q1	$6.29M	Buy	192,893 +34,548	+22%	+$1.02M	1.43%	19
2020 Q4	$4.27M	Buy	158,345 +83,491	+112%	+$1.84M	1.54%	18
2020 Q3	$1.3M	Buy	74,854 +20,153	+37%	+$398K	0.44%	24
2020 Q2	$1.13M	Buy	54,701 +14,395	+36%	+$269K	0.4%	24
2020 Q1	$688K	Buy	+40,306	New	+$1.04M	0.33%	28

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Value Holdings Management Company's CXT Position: Q2 2023 in Review

Value Holdings Management Company sold out of Crane NXT (CXT) in Q2 2023, closing a stake of 141,071 shares — an estimated $5.56M sold.

Value Holdings Management Company first reported a position in CXT in Q1 2020 and held it in 13 quarters. The position peaked at $8.29M in Q4 2022. 325 funds tracked by Wall St. Rank hold CXT as of Q2 2023.

Value Holdings Management Company reported no remaining Crane NXT position as of Q2 2023 after selling out during the quarter.
Value Holdings Management Company sold 141,071 Crane NXT shares in Q2 2023, an estimated $5.56M.
Value Holdings Management Company first reported a position in Crane NXT in Q1 2020 and held it in 13 quarters.
Value Holdings Management Company's Crane NXT position peaked at $8.29M in Q4 2022.
325 funds tracked by Wall St. Rank held Crane NXT as of Q2 2023.

Based on Value Holdings Management Company's 13F filing for Q2 2023, filed 10 Aug 2023.