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Verity Asset Management’s Crane NXT CXT Stock Holding History

Verity 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
2015
Q1 		– Sell
-47,075
Closed -$959K – 85
2014
Q4 		$959K Buy
+47,075
New +$975K 0.92% 30

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Verity Asset Management's CXT Position: Q1 2015 in Review

Verity Asset Management sold out of Crane NXT (CXT) in Q1 2015, closing a stake of 47,075 shares — an estimated $959K sold.

Verity Asset Management first reported a position in CXT in Q4 2014 and held it in 1 quarter. The position peaked at $959K in Q4 2014. 249 funds tracked by Wall St. Rank hold CXT as of Q1 2015.

  • Verity Asset Management reported no remaining Crane NXT position as of Q1 2015 after selling out during the quarter.
  • Verity Asset Management sold 47,075 Crane NXT shares in Q1 2015, an estimated $959K.
  • Verity Asset Management first reported a position in Crane NXT in Q4 2014 and held it in 1 quarter.
  • Verity Asset Management's Crane NXT position peaked at $959K in Q4 2014.
  • 249 funds tracked by Wall St. Rank held Crane NXT as of Q1 2015.

Based on Verity Asset Management's 13F filing for Q1 2015, filed 15 May 2015.