Wilen Investment Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.28M | Hold |
42,223
| – | – | 1.3% | 22 |
|
|
2022
Q2 | $1.28M | Hold |
42,223
| – | – | 1.11% | 21 |
|
|
2022
Q1 | $1.58M | Sell |
42,223
-864
| -2% | -$31.1K | 1.19% | 22 |
|
|
2021
Q4 | $1.51M | Sell |
43,087
-1,871
| -4% | -$65K | 1.15% | 26 |
|
|
2021
Q3 | $1.48M | Sell |
44,958
-1,440
| -3% | -$48K | 1.21% | 23 |
|
|
2021
Q2 | $1.48M | Sell |
46,398
-4,606
| -9% | -$150K | 1.27% | 22 |
|
|
2021
Q1 | $1.66M | Sell |
51,004
-1,054
| -2% | -$31.2K | 1.47% | 21 |
|
|
2020
Q4 | $1.39M | Sell |
52,058
-769
| -1% | -$16.9K | 1.4% | 22 |
|
|
2020
Q3 | $1.11M | Sell |
52,827
-7,586
| -13% | -$150K | 1.21% | 22 |
|
|
2020
Q2 | $1.24M | Sell |
60,413
-4,246
| -7% | -$79.4K | 1.6% | 19 |
|
|
2020
Q1 | $1.1M | Sell |
64,659
-2,088
| -3% | -$53.6K | 1.65% | 21 |
|
|
2019
Q4 | $1.99M | Sell |
66,747
-2,447
| -4% | -$69.7K | 1.56% | 19 |
|
|
2019
Q3 | $1.92M | Sell |
69,194
-360
| -0.5% | -$10K | 1.49% | 19 |
|
|
2019
Q2 | $2M | Sell |
69,554
-2,303
| -3% | -$67K | 1.55% | 20 |
|
|
2019
Q1 | $2.1M | Sell |
71,857
-1,555
| -2% | -$44K | 1.59% | 18 |
|
|
2018
Q4 | $1.82M | Sell |
73,412
-288
| -0.4% | -$8.57K | 1.58% | 18 |
|
|
2018
Q3 | $2.51M | Sell |
73,700
-575
| -0.8% | -$17.9K | 1.68% | 20 |
|
|
2018
Q2 | $2.3M | Sell |
74,275
-867
| -1% | -$26.1K | 1.47% | 20 |
|
|
2018
Q1 | $2.4M | Sell |
75,142
-720
| -0.9% | -$23.3K | 1.64% | 18 |
|
|
2017
Q4 | $2.33M | Sell |
75,862
-3,742
| -5% | -$109K | 1.53% | 17 |
|
|
2017
Q3 | $2.2M | Hold |
79,604
| – | – | 1.34% | 18 |
|
|
2017
Q2 | $2.17M | Buy |
79,604
+288
| +0.4% | +$7.79K | 1.31% | 19 |
|
|
2017
Q1 | $2.04M | Sell |
79,316
-1,728
| -2% | -$44.2K | 1.22% | 19 |
|
|
2016
Q4 | $2.01M | Sell |
81,044
-1,727
| -2% | -$41.9K | 1.25% | 18 |
|
|
2016
Q3 | $1.8M | Sell |
82,771
-1,728
| -2% | -$37.2K | 1.19% | 21 |
|
|
2016
Q2 | $1.64M | Hold |
84,499
| – | – | 1.08% | 21 |
|
|
2016
Q1 | $1.56M | Hold |
84,499
| – | – | 1.09% | 22 |
|
|
2015
Q4 | $1.39M | Sell |
84,499
-575
| -0.7% | -$9.97K | 1.01% | 24 |
|
|
2015
Q3 | $1.36M | Sell |
85,074
-864
| -1% | -$15.9K | 0.97% | 26 |
|
|
2015
Q2 | $1.73M | Sell |
85,938
-2,591
| -3% | -$55.2K | 1.16% | 21 |
|
|
2015
Q1 | $1.91M | Sell |
88,529
-3,167
| -3% | -$69.1K | 1.31% | 18 |
|
|
2014
Q4 | $1.86M | Sell |
91,696
-1,008
| -1% | -$20.9K | 1.23% | 21 |
|
|
2014
Q3 | $2.03M | Sell |
92,704
-863
| -0.9% | -$20.9K | 1.29% | 20 |
|
|
2014
Q2 | $2.4M | Sell |
93,567
-2,304
| -2% | -$58.2K | 1.41% | 22 |
|
|
2014
Q1 | $2.35M | Hold |
95,871
| – | – | 1.37% | 20 |
|
|
2013
Q4 | $2.21M | Sell |
95,871
-1,151
| -1% | -$25.3K | 1.42% | 19 |
|
|
2013
Q3 | $2.06M | Sell |
97,022
-288
| -0.3% | -$6.12K | 1.37% | 20 |
|
|
2013
Q2 | $2.01M | Buy |
+97,310
| New | +$1.92M | 1.48% | 17 |
|
Other funds holding CXT
GI
GF
Wilen Investment Management's CXT Position: Q3 2022 in Review
Wilen Investment Management held its Crane NXT (CXT) position steady in Q3 2022 at 42,223 shares worth $1.28M. The position accounts for 1.3% of the portfolio, ranked #22.
Wilen Investment Management first reported a position in CXT in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.51M in Q3 2018. 362 funds tracked by Wall St. Rank hold CXT as of Q3 2022.
- Wilen Investment Management held 42,223 shares of Crane NXT worth $1.28M as of Q3 2022.
- Wilen Investment Management left its Crane NXT share count unchanged in Q3 2022.
- Crane NXT made up 1.3% of Wilen Investment Management's portfolio in Q3 2022, its #22 holding.
- Wilen Investment Management first reported a position in Crane NXT in Q2 2013 and has held it in 38 quarters since.
- Wilen Investment Management's Crane NXT position peaked at $2.51M in Q3 2018.
- 362 funds tracked by Wall St. Rank held Crane NXT as of Q3 2022.
Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.