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Crossmark Global Holdings’s Transocean RIG Stock Holding History

Crossmark Global Holdings’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-35,352
Closed -$65K – 1362
2020
Q2 		$65K Sell
35,352
-360
-1% -$559 ﹤0.01% 1342
2020
Q1 		$41K Buy
35,712
+120
+0.3% +$468 ﹤0.01% 1240
2019
Q4 		$245K Sell
35,592
-860
-2% -$4.43K 0.01% 1236
2019
Q3 		$163K Sell
36,452
-1,380
-4% -$7.32K ﹤0.01% 1295
2019
Q2 		$243K Buy
37,832
+210
+0.6% +$1.56K 0.01% 1195
2019
Q1 		$328K Buy
37,622
+480
+1% +$4.11K 0.01% 1074
2018
Q4 		$258K Sell
37,142
-1,578
-4% -$16.1K 0.01% 1163
2018
Q3 		$540K Buy
38,720
+930
+2% +$11.5K 0.01% 910
2018
Q2 		$508K Sell
37,790
-1,330
-3% -$16.4K 0.01% 938
2018
Q1 		$387K Sell
39,120
-1,420
-4% -$14.6K 0.01% 1094
2017
Q4 		$433K Sell
40,540
-15,160
-27% -$157K 0.01% 1103
2017
Q3 		$599K Buy
+55,700
New +$480K 0.02% 848
2016
Q3 		$599K Buy
+55,700
New +$589K 0.02% 848

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Crossmark Global Holdings's RIG Position: Q3 2020 in Review

Crossmark Global Holdings sold out of Transocean (RIG) in Q3 2020, closing a stake of 35,352 shares — an estimated $65K sold.

Crossmark Global Holdings first reported a position in RIG in Q3 2016 and held it in 13 quarters. The position peaked at $599K in Q3 2017. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Crossmark Global Holdings reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Crossmark Global Holdings sold 35,352 Transocean shares in Q3 2020, an estimated $65K.
  • Crossmark Global Holdings first reported a position in Transocean in Q3 2016 and held it in 13 quarters.
  • Crossmark Global Holdings's Transocean position peaked at $599K in Q3 2017.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Crossmark Global Holdings's 13F filing for Q3 2020, filed 8 Oct 2020.