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Crossmark Global Holdings’s Diamond Offshore Drilling DO Stock Holding History

Crossmark Global Holdings’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,450
Closed -$32K – 1400
2020
Q1 		$32K Hold
17,450
– – ﹤0.01% 1247
2019
Q4 		$125K Buy
17,450
+350
+2% +$2.03K ﹤0.01% 1374
2019
Q3 		$95K Sell
17,100
-300
-2% -$2.19K ﹤0.01% 1328
2019
Q2 		$154K Sell
17,400
-896
-5% -$8.59K ﹤0.01% 1341
2019
Q1 		$192K Buy
18,296
+290
+2% +$3.06K 0.01% 1329
2018
Q4 		$170K Sell
18,006
-900
-5% -$12.8K 0.01% 1327
2018
Q3 		$378K Buy
18,906
+630
+3% +$11.6K 0.01% 1160
2018
Q2 		$381K Buy
18,276
+690
+4% +$12.8K 0.01% 1135
2018
Q1 		$258K Sell
17,586
-376
-2% -$6.21K 0.01% 1366
2017
Q4 		$334K Buy
+17,962
New +$292K 0.01% 1306

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

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

Crossmark Global Holdings sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 17,450 shares — an estimated $32K sold.

Crossmark Global Holdings first reported a position in DO in Q4 2017 and held it in 10 quarters. The position peaked at $381K in Q2 2018. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Crossmark Global Holdings reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 17,450 Diamond Offshore Drilling shares in Q2 2020, an estimated $32K.
  • Crossmark Global Holdings first reported a position in Diamond Offshore Drilling in Q4 2017 and held it in 10 quarters.
  • Crossmark Global Holdings's Diamond Offshore Drilling position peaked at $381K in Q2 2018.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

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