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WBI Investments’s Crane NXT CXT Stock Holding History

WBI Investments’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
Q2 		– Sell
-45,091
Closed -$1.6M – 137
2022
Q1 		$1.6M Buy
+45,091
New +$1.62M 0.26% 95
2018
Q4 		– Sell
-85,230
Closed -$2.91M – 127
2018
Q3 		$2.91M Buy
+85,230
New +$2.65M 0.16% 106
2018
Q2 		– Sell
-290,647
Closed -$9.36M – 242
2018
Q1 		$9.36M Buy
+290,647
New +$9.41M 0.48% 44
2017
Q3 		– Sell
-31,974
Closed -$882K – 305
2017
Q2 		$882K Sell
31,974
-13,632
-30% -$369K 0.04% 216
2017
Q1 		$1.19M Sell
45,606
-2,730
-6% -$69.8K 0.05% 193
2016
Q4 		$1.21M Buy
48,336
+38,930
+414% +$944K 0.05% 190
2016
Q3 		$206K Buy
+9,406
New +$203K 0.01% 262

Other funds holding CXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

WBI Investments's CXT Position: Q2 2022 in Review

WBI Investments sold out of Crane NXT (CXT) in Q2 2022, closing a stake of 45,091 shares — an estimated $1.6M sold.

WBI Investments first reported a position in CXT in Q3 2016 and held it in 7 quarters. The position peaked at $9.36M in Q1 2018. 358 funds tracked by Wall St. Rank hold CXT as of Q2 2022.

  • WBI Investments reported no remaining Crane NXT position as of Q2 2022 after selling out during the quarter.
  • WBI Investments sold 45,091 Crane NXT shares in Q2 2022, an estimated $1.6M.
  • WBI Investments first reported a position in Crane NXT in Q3 2016 and held it in 7 quarters.
  • WBI Investments's Crane NXT position peaked at $9.36M in Q1 2018.
  • 358 funds tracked by Wall St. Rank held Crane NXT as of Q2 2022.

Based on WBI Investments's 13F filing for Q2 2022, filed 25 Jul 2022.