CGH
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Crossmark Global Holdings’s Quanex NX Stock Holding History

Crossmark Global Holdings’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,315
Closed -$205K – 1426
2019
Q3 		$205K Sell
11,315
-140
-1% -$2.52K 0.01% 1254
2019
Q2 		$216K Buy
11,455
+477
+4% +$8K 0.01% 1264
2019
Q1 		$174K Sell
10,978
-50
-0.5% -$793 ﹤0.01% 1341
2018
Q4 		$150K Buy
+11,028
New +$168K ﹤0.01% 1341
2017
Q4 		– Sell
-13,038
Closed -$299K – 1665
2017
Q3 		$299K Buy
+13,038
New +$270K 0.01% 1320
2016
Q3 		$299K Buy
+13,038
New +$252K 0.01% 1320

Other funds holding NX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return