CGH
CSII

Crossmark Global Holdings’s Cardiovascular Systems, Inc. CSII Stock Holding History

Crossmark Global Holdings’s Portfolio CSII Stock Details CSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,200
Closed -$323K – 1445
2020
Q3 		$323K Buy
8,200
+130
+2% +$4.2K 0.01% 976
2020
Q2 		$255K Buy
8,070
+30
+0.4% +$1.12K 0.01% 1101
2020
Q1 		$283K Sell
8,040
-100
-1% -$4.21K 0.01% 884
2019
Q4 		$396K Sell
8,140
-2,510
-24% -$114K 0.01% 949
2019
Q3 		$506K Sell
10,650
-100
-0.9% -$4.7K 0.01% 777
2019
Q2 		$461K Sell
10,750
-500
-4% -$19.4K 0.01% 848
2019
Q1 		$435K Buy
+11,250
New +$381K 0.01% 896

Other funds holding CSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return