CGH
SHPG

Crossmark Global Holdings’s Shire pic SHPG Stock Holding History

Crossmark Global Holdings’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,282
Closed -$4.23M – 1437
2018
Q4 		$4.23M Buy
24,282
+42
+0.2% +$7.35K 0.13% 193
2018
Q3 		$4.39M Buy
24,240
+3,287
+16% +$569K 0.11% 219
2018
Q2 		$3.54M Sell
20,953
-7,776
-27% -$1.25M 0.09% 244
2018
Q1 		$4.29M Sell
28,729
-3,661
-11% -$504K 0.11% 223
2017
Q4 		$5.02M Sell
32,390
-2,745
-8% -$407K 0.12% 209
2017
Q3 		$5.38M Buy
+35,135
New +$5.51M 0.14% 184
2016
Q3 		$5.38M Buy
+35,135
New +$6.85M 0.14% 184

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Crossmark Global Holdings's SHPG Position: Q1 2019 in Review

Crossmark Global Holdings sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 24,282 shares — an estimated $4.23M sold.

Crossmark Global Holdings first reported a position in SHPG in Q3 2016 and held it in 7 quarters. The position peaked at $5.38M in Q3 2017. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Crossmark Global Holdings reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 24,282 Shire pic shares in Q1 2019, an estimated $4.23M.
  • Crossmark Global Holdings first reported a position in Shire pic in Q3 2016 and held it in 7 quarters.
  • Crossmark Global Holdings's Shire pic position peaked at $5.38M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Crossmark Global Holdings's 13F filing for Q1 2019, filed 2 May 2019.