CGH
WW

Crossmark Global Holdings’s WW International WW Stock Holding History

Crossmark Global Holdings’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,280
Closed -$200K – 1443
2019
Q3 		$200K Buy
+5,280
New +$149K 0.01% 1272
2019
Q1 		– Sell
-5,310
Closed -$205K – 1410
2018
Q4 		$205K Buy
5,310
+1,950
+58% +$107K 0.01% 1282
2018
Q3 		$242K Buy
+3,360
New +$273K 0.01% 1448

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crossmark Global Holdings's WW Position: Q4 2019 in Review

Crossmark Global Holdings sold out of WW International (WW) in Q4 2019, closing a stake of 5,280 shares — an estimated $200K sold.

Crossmark Global Holdings first reported a position in WW in Q3 2018 and held it in 3 quarters. The position peaked at $242K in Q3 2018. 248 funds tracked by Wall St. Rank hold WW as of Q4 2019.

  • Crossmark Global Holdings reported no remaining WW International position as of Q4 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,280 WW International shares in Q4 2019, an estimated $200K.
  • Crossmark Global Holdings first reported a position in WW International in Q3 2018 and held it in 3 quarters.
  • Crossmark Global Holdings's WW International position peaked at $242K in Q3 2018.
  • 248 funds tracked by Wall St. Rank held WW International as of Q4 2019.

Based on Crossmark Global Holdings's 13F filing for Q4 2019, filed 6 Feb 2020.