CGH
KG

Crossmark Global Holdings’s Kestrel Group KG Stock Holding History

Crossmark Global Holdings’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,811
Closed -$60K – 1402
2018
Q4 		$60K Buy
1,811
+115
+7% +$6.19K ﹤0.01% 1376
2018
Q3 		$97K Hold
1,696
– – ﹤0.01% 1575
2018
Q2 		$263K Hold
1,696
– – 0.01% 1397
2018
Q1 		$220K Sell
1,696
-124
-7% -$17.2K 0.01% 1453
2017
Q4 		$240K Buy
1,820
+318
+21% +$47.6K 0.01% 1498
2017
Q3 		$239K Buy
+1,502
New +$266K 0.01% 1466
2016
Q3 		$239K Buy
+1,502
New +$400K 0.01% 1466

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crossmark Global Holdings's KG Position: Q1 2019 in Review

Crossmark Global Holdings sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 1,811 shares — an estimated $60K sold.

Crossmark Global Holdings first reported a position in KG in Q3 2016 and held it in 7 quarters. The position peaked at $263K in Q2 2018. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Crossmark Global Holdings reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,811 Kestrel Group shares in Q1 2019, an estimated $60K.
  • Crossmark Global Holdings first reported a position in Kestrel Group in Q3 2016 and held it in 7 quarters.
  • Crossmark Global Holdings's Kestrel Group position peaked at $263K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Crossmark Global Holdings's 13F filing for Q1 2019, filed 2 May 2019.