Crossmark Global Holdings’s McDermott International MDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-62,526	Closed	-$42K	–	1401
2019 Q4	$42K	Buy	62,526 +20	+0%	+$26	﹤0.01%	1390
2019 Q3	$126K	Sell	62,506 -2,463	-4%	-$15.1K	﹤0.01%	1316
2019 Q2	$628K	Buy	64,969 +3,055	+5%	+$24.4K	0.02%	712
2019 Q1	$461K	Sell	61,914 -190	-0.3%	-$1.57K	0.01%	860
2018 Q4	$406K	Buy	62,104 +36,200	+140%	+$382K	0.01%	875
2018 Q3	$477K	Buy	25,904 +253	+1%	+$4.73K	0.01%	981
2018 Q2	$504K	Buy	25,651 +3,816	+17%	+$77.5K	0.01%	945
2018 Q1	$399K	Sell	21,835 -2,942	-12%	-$67.2K	0.01%	1076
2017 Q4	$489K	Buy	24,777 +12,448	+101%	+$263K	0.01%	1022
2017 Q3	$269K	Buy	+12,329	New	+$247K	0.01%	1385
2016 Q3	$269K	Buy	+12,329	New	+$184K	0.01%	1385

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Crossmark Global Holdings's MDR Position: Q1 2020 in Review

Crossmark Global Holdings sold out of McDermott International (MDR) in Q1 2020, closing a stake of 62,526 shares — an estimated $42K sold.

Crossmark Global Holdings first reported a position in MDR in Q3 2016 and held it in 11 quarters. The position peaked at $628K in Q2 2019. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

Crossmark Global Holdings reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
Crossmark Global Holdings sold 62,526 McDermott International shares in Q1 2020, an estimated $42K.
Crossmark Global Holdings first reported a position in McDermott International in Q3 2016 and held it in 11 quarters.
Crossmark Global Holdings's McDermott International position peaked at $628K in Q2 2019.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Crossmark Global Holdings's 13F filing for Q1 2020, filed 28 Apr 2020.