CGH
NE

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return