Crossmark Global Holdings’s WideOpenWest WOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,805	Closed	-$147K	–	1340
2023 Q1	$147K	Buy	13,805 +86	+0.6%	+$931	﹤0.01%	1263
2022 Q4	$125K	Buy	13,719 +19	+0.1%	+$215	﹤0.01%	1230
2022 Q3	$168K	Sell	13,700 -590	-4%	-$10.5K	﹤0.01%	1193
2022 Q2	$260K	Sell	14,290 -2,100	-13%	-$42.2K	0.01%	1101
2022 Q1	$286K	Buy	16,390 +3,490	+27%	+$64.8K	0.01%	1161
2021 Q4	$278K	Buy	+12,900	New	+$257K	0.01%	1185

Other funds holding WOW

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Crossmark Global Holdings's WOW Position: Q2 2023 in Review

Crossmark Global Holdings sold out of WideOpenWest (WOW) in Q2 2023, closing a stake of 13,805 shares — an estimated $147K sold.

Crossmark Global Holdings first reported a position in WOW in Q4 2021 and held it in 6 quarters. The position peaked at $286K in Q1 2022. 123 funds tracked by Wall St. Rank hold WOW as of Q2 2023.

Crossmark Global Holdings reported no remaining WideOpenWest position as of Q2 2023 after selling out during the quarter.
Crossmark Global Holdings sold 13,805 WideOpenWest shares in Q2 2023, an estimated $147K.
Crossmark Global Holdings first reported a position in WideOpenWest in Q4 2021 and held it in 6 quarters.
Crossmark Global Holdings's WideOpenWest position peaked at $286K in Q1 2022.
123 funds tracked by Wall St. Rank held WideOpenWest as of Q2 2023.

Based on Crossmark Global Holdings's 13F filing for Q2 2023, filed 31 Jul 2023.