Crossmark Global Holdings’s CBL& Associates Properties, Inc. CBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-69,310	Closed	-$14K	–	1382
2020 Q1	$14K	Buy	69,310 +20	+0%	+$14	﹤0.01%	1259
2019 Q4	$73K	Buy	69,290 +20	+0%	+$26	﹤0.01%	1386
2019 Q3	$89K	Sell	69,270 -290	-0.4%	-$303	﹤0.01%	1333
2019 Q2	$72K	Sell	69,560 -147	-0.2%	-$170	﹤0.01%	1373
2019 Q1	$108K	Hold	69,707	–	–	﹤0.01%	1370
2018 Q4	$134K	Buy	69,707 +8,420	+14%	+$24.7K	﹤0.01%	1350
2018 Q3	$245K	Buy	61,287 +1,640	+3%	+$7.86K	0.01%	1443
2018 Q2	$332K	Sell	59,647 -290	-0.5%	-$1.39K	0.01%	1230
2018 Q1	$250K	Sell	59,937 -4,447	-7%	-$22.2K	0.01%	1383
2017 Q4	$364K	Buy	64,384 +41,287	+179%	+$276K	0.01%	1240
2017 Q3	$194K	Buy	+23,097	New	+$196K	0.01%	1569
2016 Q3	$194K	Buy	+23,097	New	+$281K	0.01%	1569

Other funds holding CBL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Crossmark Global Holdings sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 69,310 shares — an estimated $14K sold.

Crossmark Global Holdings first reported a position in CBL in Q3 2016 and held it in 12 quarters. The position peaked at $364K in Q4 2017. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

Crossmark Global Holdings reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
Crossmark Global Holdings sold 69,310 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $14K.
Crossmark Global Holdings first reported a position in CBL& Associates Properties, Inc. in Q3 2016 and held it in 12 quarters.
Crossmark Global Holdings's CBL& Associates Properties, Inc. position peaked at $364K in Q4 2017.
119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

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