CGH
RTEC

Crossmark Global Holdings’s Rudolph Technologies Inc RTEC Stock Holding History

Crossmark Global Holdings’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,190
Closed -$420K – 1609
2018
Q3 		$420K Hold
17,190
– – 0.01% 1084
2018
Q2 		$509K Buy
17,190
+850
+5% +$25.8K 0.01% 935
2018
Q1 		$453K Sell
16,340
-1,080
-6% -$29K 0.01% 982
2017
Q4 		$416K Buy
17,420
+6,320
+57% +$162K 0.01% 1129
2017
Q3 		$292K Buy
+11,100
New +$260K 0.01% 1335
2016
Q3 		$292K Buy
+11,100
New +$188K 0.01% 1335

Other funds holding RTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Crossmark Global Holdings's RTEC Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Rudolph Technologies Inc (RTEC) in Q4 2018, closing a stake of 17,190 shares — an estimated $420K sold.

Crossmark Global Holdings first reported a position in RTEC in Q3 2016 and held it in 6 quarters. The position peaked at $509K in Q2 2018. 180 funds tracked by Wall St. Rank hold RTEC as of Q4 2018.

  • Crossmark Global Holdings reported no remaining Rudolph Technologies Inc position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 17,190 Rudolph Technologies Inc shares in Q4 2018, an estimated $420K.
  • Crossmark Global Holdings first reported a position in Rudolph Technologies Inc in Q3 2016 and held it in 6 quarters.
  • Crossmark Global Holdings's Rudolph Technologies Inc position peaked at $509K in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.