CGH
TI

Crossmark Global Holdings’s Telecom Italia TI Stock Holding History

Crossmark Global Holdings’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-82,012
Closed -$454K – 1405
2019
Q2 		$454K Sell
82,012
-9,802
-11% -$53.2K 0.01% 855
2019
Q1 		$577K Buy
91,814
+9,502
+12% +$54.8K 0.02% 744
2018
Q4 		$457K Sell
82,312
-2,260
-3% -$13.6K 0.01% 800
2018
Q3 		$507K Buy
84,572
+11,614
+16% +$80.4K 0.01% 939
2018
Q2 		$536K Sell
72,958
-26,430
-27% -$241K 0.01% 901
2018
Q1 		$951K Sell
99,388
-10,914
-10% -$100K 0.02% 631
2017
Q4 		$952K Buy
110,302
+540
+0.5% +$4.67K 0.02% 662
2017
Q3 		$1.03M Buy
+109,762
New +$1.06M 0.03% 600
2016
Q3 		$1.03M Buy
+109,762
New +$917K 0.03% 600

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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

Crossmark Global Holdings sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 82,012 shares — an estimated $454K sold.

Crossmark Global Holdings first reported a position in TI in Q3 2016 and held it in 9 quarters. The position peaked at $1.03M in Q3 2017. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Crossmark Global Holdings reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 82,012 Telecom Italia shares in Q3 2019, an estimated $454K.
  • Crossmark Global Holdings first reported a position in Telecom Italia in Q3 2016 and held it in 9 quarters.
  • Crossmark Global Holdings's Telecom Italia position peaked at $1.03M in Q3 2017.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

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