Vulcan Value Partners’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-340,139
| Closed | -$5.92M | – | 41 |
|
|
2020
Q3 | $5.92M | Sell |
340,139
-1,099,378
| -76% | -$21.7M | 0.05% | 39 |
|
|
2020
Q2 | $29.7M | Sell |
1,439,517
-78,027
| -5% | -$1.46M | 0.23% | 33 |
|
|
2020
Q1 | $25.9M | Buy |
1,517,544
+428,464
| +39% | +$11M | 0.27% | 30 |
|
|
2019
Q4 | $32.7M | Sell |
1,089,080
-125,268
| -10% | -$3.57M | 0.25% | 38 |
|
|
2019
Q3 | $34M | Buy |
1,214,348
+463,286
| +62% | +$12.9M | 0.29% | 39 |
|
|
2019
Q2 | $21.8M | Sell |
751,062
-64,282
| -8% | -$1.87M | 0.19% | 42 |
|
|
2019
Q1 | $24M | Buy |
815,344
+814,587
| +107,607% | +$23M | 0.21% | 39 |
|
|
2018
Q4 | $19K | Sell |
757
-787,202
| -100% | -$23.4M | ﹤0.01% | 51 |
|
|
2018
Q3 | $26.9M | Sell |
787,959
-202,837
| -20% | -$6.3M | 0.2% | 41 |
|
|
2018
Q2 | $27.6M | Buy |
990,796
+158,702
| +19% | +$4.78M | 0.21% | 46 |
|
|
2018
Q1 | $26.8M | Sell |
832,094
-254,746
| -23% | -$8.25M | 0.22% | 47 |
|
|
2017
Q4 | $33.7M | Sell |
1,086,840
-159,059
| -13% | -$4.65M | 0.28% | 43 |
|
|
2017
Q3 | $34.6M | Sell |
1,245,899
-7,934
| -0.6% | -$213K | 0.3% | 46 |
|
|
2017
Q2 | $34.6M | Sell |
1,253,833
-467
| -0% | -$12.6K | 0.31% | 47 |
|
|
2017
Q1 | $32.6M | Buy |
1,254,300
+370,882
| +42% | +$9.49M | 0.28% | 50 |
|
|
2016
Q4 | $22.1M | Sell |
883,418
-68,345
| -7% | -$1.66M | 0.2% | 52 |
|
|
2016
Q3 | $20.8M | Sell |
951,763
-1,115,532
| -54% | -$24M | 0.19% | 55 |
|
|
2016
Q2 | $40.7M | Sell |
2,067,295
-916,486
| -31% | -$17.9M | 0.4% | 42 |
|
|
2016
Q1 | $55.8M | Buy |
2,983,781
+1,016,848
| +52% | +$17.3M | 0.5% | 38 |
|
|
2015
Q4 | $32.7M | Sell |
1,966,933
-97,275
| -5% | -$1.69M | 0.3% | 49 |
|
|
2015
Q3 | $33.4M | Buy |
+2,064,208
| New | +$38M | 0.32% | 48 |
|
Other funds holding CXT
GI
