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Zebra Capital Management’s Crane NXT CXT Stock Holding History

Zebra Capital 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
2018
Q3 		– Sell
-38,314
Closed -$1.07M – 423
2018
Q2 		$1.07M Sell
38,314
-10,410
-21% -$313K 0.46% 43
2018
Q1 		$1.57M Buy
48,724
+236
+0.5% +$7.64K 0.56% 18
2017
Q4 		$1.5M Sell
48,488
-24,575
-34% -$718K 0.51% 34
2017
Q3 		$2.03M Sell
73,063
-7,535
-9% -$202K 0.66% 21
2017
Q2 		$2.22M Buy
80,598
+118
+0.1% +$3.19K 0.69% 22
2017
Q1 		$2.09M Sell
80,480
-2,677
-3% -$68.5K 0.65% 26
2016
Q4 		$2.08M Sell
83,157
-1,987
-2% -$48.2K 0.63% 27
2016
Q3 		$1.86M Buy
85,144
+12,386
+17% +$267K 0.58% 35
2016
Q2 		$1.43M Buy
72,758
+17,147
+31% +$334K 0.5% 61
2016
Q1 		$1.04M Buy
55,611
+12,987
+30% +$222K 0.41% 102
2015
Q4 		$708K Buy
42,624
+2,741
+7% +$47.5K 0.39% 115
2015
Q3 		$646K Buy
39,883
+1,336
+3% +$24.6K 0.4% 115
2015
Q2 		$786K Sell
38,547
-5,594
-13% -$119K 0.46% 85
2015
Q1 		$957K Sell
44,141
-2,067
-4% -$45.1K 0.49% 85
2014
Q4 		$942K Sell
46,208
-201
-0.4% -$4.16K 0.36% 136
2014
Q3 		$1.02M Buy
46,409
+1,157
+3% +$28K 0.41% 126
2014
Q2 		$1.17M Buy
45,252
+639
+1% +$16.1K 0.45% 105
2014
Q1 		$1.1M Buy
44,613
+10,618
+31% +$251K 0.46% 69
2013
Q4 		$794K Buy
+33,995
New +$746K 0.41% 80

Other funds holding CXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zebra Capital Management's CXT Position: Q3 2018 in Review

Zebra Capital Management sold out of Crane NXT (CXT) in Q3 2018, closing a stake of 38,314 shares — an estimated $1.07M sold.

Zebra Capital Management first reported a position in CXT in Q4 2013 and held it in 19 quarters. The position peaked at $2.22M in Q2 2017. 341 funds tracked by Wall St. Rank hold CXT as of Q3 2018.

  • Zebra Capital Management reported no remaining Crane NXT position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 38,314 Crane NXT shares in Q3 2018, an estimated $1.07M.
  • Zebra Capital Management first reported a position in Crane NXT in Q4 2013 and held it in 19 quarters.
  • Zebra Capital Management's Crane NXT position peaked at $2.22M in Q2 2017.
  • 341 funds tracked by Wall St. Rank held Crane NXT as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.