Crossmark Global Holdings’s Assertio ASRT Stock Holding History

Crossmark Global Holdings’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-515	Closed	-$40K	–	1397
2019 Q3	$40K	Sell	515 -4	-0.8%	-$521	﹤0.01%	1345
2019 Q2	$107K	Buy	519 +45	+9%	+$10.7K	﹤0.01%	1364
2019 Q1	$144K	Hold	474	–	–	﹤0.01%	1359
2018 Q4	$103K	Buy	474 +293	+162%	+$88K	﹤0.01%	1363
2018 Q3	$64K	Buy	181 +4	+2%	+$1.75K	﹤0.01%	1585
2018 Q2	$71K	Sell	177 -4	-2%	-$1.63K	﹤0.01%	1579
2018 Q1	$71K	Sell	181 -34	-16%	-$14.9K	﹤0.01%	1561
2017 Q4	$104K	Buy	215 +3	+1%	+$1.17K	﹤0.01%	1632
2017 Q3	$74K	Buy	+212	New	+$99.9K	﹤0.01%	1620
2016 Q3	$74K	Buy	+212	New	+$266K	﹤0.01%	1620

Other funds holding ASRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Crossmark Global Holdings's ASRT Position: Q4 2019 in Review

Crossmark Global Holdings sold out of Assertio (ASRT) in Q4 2019, closing a stake of 515 shares — an estimated $40K sold.

Crossmark Global Holdings first reported a position in ASRT in Q3 2016 and held it in 10 quarters. The position peaked at $144K in Q1 2019. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Crossmark Global Holdings reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Crossmark Global Holdings sold 515 Assertio shares in Q4 2019, an estimated $40K.
Crossmark Global Holdings first reported a position in Assertio in Q3 2016 and held it in 10 quarters.
Crossmark Global Holdings's Assertio position peaked at $144K in Q1 2019.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.