Crossmark Global Holdings’s Noble Corporation NE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,570	Closed	-$8K	–	1384
2020 Q1	$8K	Buy	30,570 +30	+0.1%	+$22	﹤0.01%	1261
2019 Q4	$37K	Buy	30,540 +10	+0%	+$12	﹤0.01%	1391
2019 Q3	$39K	Sell	30,530 -260	-0.8%	-$444	﹤0.01%	1346
2019 Q2	$58K	Hold	30,790	–	–	﹤0.01%	1382
2019 Q1	$88K	Hold	30,790	–	–	﹤0.01%	1374
2018 Q4	$81K	Sell	30,790 -7,370	-19%	-$35K	﹤0.01%	1370
2018 Q3	$268K	Sell	38,160 -4,460	-10%	-$27.1K	0.01%	1389
2018 Q2	$270K	Buy	42,620 +650	+2%	+$3.33K	0.01%	1379
2018 Q1	$156K	Sell	41,970 -1,130	-3%	-$5.04K	﹤0.01%	1537
2017 Q4	$195K	Sell	43,100 -18,620	-30%	-$77.2K	﹤0.01%	1591
2017 Q3	$284K	Buy	+61,720	New	+$232K	0.01%	1356
2016 Q3	$284K	Buy	+61,720	New	+$415K	0.01%	1356

Other funds holding NE

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Crossmark Global Holdings sold out of Noble Corporation (NE) in Q2 2020, closing a stake of 30,570 shares — an estimated $8K sold.

Crossmark Global Holdings first reported a position in NE in Q3 2016 and held it in 12 quarters. The position peaked at $284K in Q3 2017. 119 funds tracked by Wall St. Rank hold NE as of Q2 2020.

Crossmark Global Holdings reported no remaining Noble Corporation position as of Q2 2020 after selling out during the quarter.
Crossmark Global Holdings sold 30,570 Noble Corporation shares in Q2 2020, an estimated $8K.
Crossmark Global Holdings first reported a position in Noble Corporation in Q3 2016 and held it in 12 quarters.
Crossmark Global Holdings's Noble Corporation position peaked at $284K in Q3 2017.
119 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2020.

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