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Crossmark Global Holdings’s Biglari Holdings Class B BH Stock Holding History

Crossmark Global Holdings’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,551
Closed -$422K – 1590
2018
Q1 		$422K Buy
1,551
+42
+3% +$11.6K 0.01% 1032
2017
Q4 		$417K Buy
+1,509
New +$363K 0.01% 1126

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Crossmark Global Holdings's BH Position: Q2 2018 in Review

Crossmark Global Holdings sold out of Biglari Holdings Class B (BH) in Q2 2018, closing a stake of 1,551 shares — an estimated $422K sold.

Crossmark Global Holdings first reported a position in BH in Q4 2017 and held it in 2 quarters. The position peaked at $422K in Q1 2018. 81 funds tracked by Wall St. Rank hold BH as of Q2 2018.

  • Crossmark Global Holdings reported no remaining Biglari Holdings Class B position as of Q2 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,551 Biglari Holdings Class B shares in Q2 2018, an estimated $422K.
  • Crossmark Global Holdings first reported a position in Biglari Holdings Class B in Q4 2017 and held it in 2 quarters.
  • Crossmark Global Holdings's Biglari Holdings Class B position peaked at $422K in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q2 2018.

Based on Crossmark Global Holdings's 13F filing for Q2 2018, filed 31 Jul 2018.