CGH
ESV

Crossmark Global Holdings’s Ensco Rowan plc ESV Stock Holding History

Crossmark Global Holdings’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-29,996
Closed -$256K – 1401
2019
Q2 		$256K Buy
29,996
+9,482
+46% +$110K 0.01% 1167
2019
Q1 		$322K Sell
20,514
-70
-0.3% -$1.22K 0.01% 1085
2018
Q4 		$293K Buy
20,584
+3,472
+20% +$89.5K 0.01% 1093
2018
Q3 		$578K Buy
17,112
+808
+5% +$23.1K 0.01% 868
2018
Q2 		$473K Sell
16,304
-442
-3% -$10.8K 0.01% 988
2018
Q1 		$294K Sell
16,746
-48
-0.3% -$1.06K 0.01% 1285
2017
Q4 		$397K Buy
16,794
+11,739
+232% +$260K 0.01% 1167
2017
Q3 		$121K Buy
+5,055
New +$101K ﹤0.01% 1607
2016
Q3 		$121K Buy
+5,055
New +$172K ﹤0.01% 1607

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Crossmark Global Holdings's ESV Position: Q3 2019 in Review

Crossmark Global Holdings sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 29,996 shares — an estimated $256K sold.

Crossmark Global Holdings first reported a position in ESV in Q3 2016 and held it in 9 quarters. The position peaked at $578K in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Crossmark Global Holdings reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 29,996 Ensco Rowan plc shares in Q3 2019, an estimated $256K.
  • Crossmark Global Holdings first reported a position in Ensco Rowan plc in Q3 2016 and held it in 9 quarters.
  • Crossmark Global Holdings's Ensco Rowan plc position peaked at $578K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Crossmark Global Holdings's 13F filing for Q3 2019, filed 9 Oct 2019.