Crossmark Global Holdings’s The Brand House Collective TBHC Stock Holding History

Crossmark Global Holdings’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,360	Closed	-$51K	–	1366
2019 Q2	$51K	Buy	22,360 +750	+3%	+$3.53K	﹤0.01%	1384
2019 Q1	$152K	Hold	21,610	–	–	﹤0.01%	1353
2018 Q4	$206K	Sell	21,610 -1,100	-5%	-$10.7K	0.01%	1276
2018 Q3	$229K	Buy	22,710 +1,460	+7%	+$15.8K	0.01%	1479
2018 Q2	$247K	Buy	21,250 +10	+0%	+$112	0.01%	1429
2018 Q1	$206K	Sell	21,240 -490	-2%	-$5.14K	0.01%	1493
2017 Q4	$260K	Buy	21,730 +6,930	+47%	+$84.9K	0.01%	1452
2017 Q3	$169K	Buy	+14,800	New	+$152K	﹤0.01%	1585
2016 Q3	$169K	Buy	+14,800	New	+$207K	﹤0.01%	1585

Other funds holding TBHC

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Crossmark Global Holdings's TBHC Position: Q3 2019 in Review

Crossmark Global Holdings sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 22,360 shares — an estimated $51K sold.

Crossmark Global Holdings first reported a position in TBHC in Q3 2016 and held it in 9 quarters. The position peaked at $260K in Q4 2017. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

Crossmark Global Holdings reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
Crossmark Global Holdings sold 22,360 The Brand House Collective shares in Q3 2019, an estimated $51K.
Crossmark Global Holdings first reported a position in The Brand House Collective in Q3 2016 and held it in 9 quarters.
Crossmark Global Holdings's The Brand House Collective position peaked at $260K in Q4 2017.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Crossmark Global Holdings's 13F filing for Q3 2019, filed 9 Oct 2019.