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World Asset Management’s Crane NXT CXT Stock Holding History

World 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
2019
Q2 		– Sell
-6,829
Closed -$201K – 1196
2019
Q1 		$201K Buy
+6,829
New +$193K 0.01% 1069
2018
Q4 		– Sell
-7,258
Closed -$248K – 1124
2018
Q3 		$248K Buy
7,258
+49
+0.7% +$1.52K 0.01% 1039
2018
Q2 		$201K Sell
7,209
-250
-3% -$7.53K 0.01% 1185
2018
Q1 		$240K Sell
7,459
-1,279
-15% -$41.4K 0.01% 1119
2017
Q4 		$271K Sell
8,738
-578
-6% -$16.9K 0.01% 1196
2017
Q3 		$259K Buy
9,316
+146
+2% +$3.91K 0.01% 1218
2017
Q2 		$253K Buy
9,170
+265
+3% +$7.17K 0.01% 1219
2017
Q1 		$231K Buy
8,905
+208
+2% +$5.32K 0.01% 1209
2016
Q4 		$218K Sell
8,697
-530
-6% -$12.8K 0.01% 1187
2016
Q3 		$202K Buy
+9,227
New +$199K 0.01% 1264
2015
Q2 		– Sell
-11,286
Closed -$245K – 1183
2015
Q1 		$245K Sell
11,286
-164
-1% -$3.58K 0.01% 1178
2014
Q4 		$233K Sell
11,450
-1,684
-13% -$34.9K 0.01% 1196
2014
Q3 		$288K Sell
13,134
-351
-3% -$8.51K 0.01% 1146
2014
Q2 		$348K Sell
13,485
-323
-2% -$8.16K 0.01% 1107
2014
Q1 		$341K Sell
13,808
-11
-0.1% -$260 0.01% 1110
2013
Q4 		$323K Sell
13,819
-2,263
-14% -$49.7K 0.01% 1148
2013
Q3 		$344K Sell
16,082
-2,234
-12% -$47.5K 0.01% 1208
2013
Q2 		$381K Buy
+18,316
New +$362K 0.01% 1179

Other funds holding CXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

World Asset Management's CXT Position: Q2 2019 in Review

World Asset Management sold out of Crane NXT (CXT) in Q2 2019, closing a stake of 6,829 shares — an estimated $201K sold.

World Asset Management first reported a position in CXT in Q2 2013 and held it in 18 quarters. The position peaked at $381K in Q2 2013. 347 funds tracked by Wall St. Rank hold CXT as of Q2 2019.

  • World Asset Management reported no remaining Crane NXT position as of Q2 2019 after selling out during the quarter.
  • World Asset Management sold 6,829 Crane NXT shares in Q2 2019, an estimated $201K.
  • World Asset Management first reported a position in Crane NXT in Q2 2013 and held it in 18 quarters.
  • World Asset Management's Crane NXT position peaked at $381K in Q2 2013.
  • 347 funds tracked by Wall St. Rank held Crane NXT as of Q2 2019.

Based on World Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.