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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return