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Van Den Berg Management I’s Crane NXT CXT Stock Holding History

Van Den Berg Management I’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
Q3 		– Sell
-6,627
Closed -$202K – 82
2022
Q2 		$202K Buy
+6,627
New +$220K 0.05% 76

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Van Den Berg Management I's CXT Position: Q3 2022 in Review

Van Den Berg Management I sold out of Crane NXT (CXT) in Q3 2022, closing a stake of 6,627 shares — an estimated $202K sold.

Van Den Berg Management I first reported a position in CXT in Q2 2022 and held it in 1 quarter. The position peaked at $202K in Q2 2022. 361 funds tracked by Wall St. Rank hold CXT as of Q3 2022.

  • Van Den Berg Management I reported no remaining Crane NXT position as of Q3 2022 after selling out during the quarter.
  • Van Den Berg Management I sold 6,627 Crane NXT shares in Q3 2022, an estimated $202K.
  • Van Den Berg Management I first reported a position in Crane NXT in Q2 2022 and held it in 1 quarter.
  • Van Den Berg Management I's Crane NXT position peaked at $202K in Q2 2022.
  • 361 funds tracked by Wall St. Rank held Crane NXT as of Q3 2022.

Based on Van Den Berg Management I's 13F filing for Q3 2022, filed 14 Nov 2022.