Crossmark Global Holdings’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-47,610	Closed	-$197K	–	1360
2020 Q1	$197K	Buy	47,610 +1,998	+4%	+$10.9K	0.01%	1068
2019 Q4	$293K	Sell	45,612 -374	-0.8%	-$2.05K	0.01%	1133
2019 Q3	$241K	Sell	45,986 -5,030	-10%	-$35.3K	0.01%	1172
2019 Q2	$381K	Sell	51,016 -1,698	-3%	-$14.7K	0.01%	960
2019 Q1	$532K	Sell	52,714 -1,071	-2%	-$9.01K	0.02%	782
2018 Q4	$382K	Sell	53,785 -1,892	-3%	-$16.7K	0.01%	908
2018 Q3	$634K	Buy	55,677 +4,434	+9%	+$45.3K	0.02%	804
2018 Q2	$494K	Sell	51,243 -12,845	-20%	-$143K	0.01%	953
2018 Q1	$737K	Sell	64,088 -8,304	-11%	-$106K	0.02%	723
2017 Q4	$809K	Buy	72,392 +1,654	+2%	+$18K	0.02%	723
2017 Q3	$791K	Buy	+70,738	New	+$665K	0.02%	707
2016 Q3	$791K	Buy	+70,738	New	+$531K	0.02%	707

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Crossmark Global Holdings's BB Position: Q2 2020 in Review

Crossmark Global Holdings sold out of BlackBerry (BB) in Q2 2020, closing a stake of 47,610 shares — an estimated $197K sold.

Crossmark Global Holdings first reported a position in BB in Q3 2016 and held it in 12 quarters. The position peaked at $809K in Q4 2017. 227 funds tracked by Wall St. Rank hold BB as of Q2 2020.

Crossmark Global Holdings reported no remaining BlackBerry position as of Q2 2020 after selling out during the quarter.
Crossmark Global Holdings sold 47,610 BlackBerry shares in Q2 2020, an estimated $197K.
Crossmark Global Holdings first reported a position in BlackBerry in Q3 2016 and held it in 12 quarters.
Crossmark Global Holdings's BlackBerry position peaked at $809K in Q4 2017.
227 funds tracked by Wall St. Rank held BlackBerry as of Q2 2020.

Based on Crossmark Global Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.