Crossmark Global Holdings’s TETRA Technologies TTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-153,480	Closed	-$49K	–	1374
2020 Q1	$49K	Buy	153,480 +20	+0%	+$24	﹤0.01%	1231
2019 Q4	$301K	Buy	+153,460	New	+$247K	0.01%	1122
2018 Q4	–	Sell	-18,242	Closed	-$82K	–	1552
2018 Q3	$82K	Hold	18,242	–	–	﹤0.01%	1579
2018 Q2	$81K	Hold	18,242	–	–	﹤0.01%	1574
2018 Q1	$68K	Sell	18,242 -3,402	-16%	-$13.4K	﹤0.01%	1562
2017 Q4	$92K	Buy	21,644 +952	+5%	+$3.28K	﹤0.01%	1634
2017 Q3	$59K	Buy	+20,692	New	+$50.7K	﹤0.01%	1623
2016 Q3	$59K	Buy	+20,692	New	+$126K	﹤0.01%	1623

Other funds holding TTI

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Crossmark Global Holdings's TTI Position: Q2 2020 in Review

Crossmark Global Holdings sold out of TETRA Technologies (TTI) in Q2 2020, closing a stake of 153,480 shares — an estimated $49K sold.

Crossmark Global Holdings first reported a position in TTI in Q3 2016 and held it in 8 quarters. The position peaked at $301K in Q4 2019. 84 funds tracked by Wall St. Rank hold TTI as of Q2 2020.

Crossmark Global Holdings reported no remaining TETRA Technologies position as of Q2 2020 after selling out during the quarter.
Crossmark Global Holdings sold 153,480 TETRA Technologies shares in Q2 2020, an estimated $49K.
Crossmark Global Holdings first reported a position in TETRA Technologies in Q3 2016 and held it in 8 quarters.
Crossmark Global Holdings's TETRA Technologies position peaked at $301K in Q4 2019.
84 funds tracked by Wall St. Rank held TETRA Technologies as of Q2 2020.

Based on Crossmark Global Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.