Crossmark Global Holdings, Inc. Closed Holding Positions

Crossmark Global Holdings, Inc.

  • $5.61 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RGNX
Regenxbio Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
9,350
$30.19 - $40.28 $282K - $377K
CHCT
Community Healthcare Trust Inc

Real Estate
Q4 2021 Filed on Jan 10, 2022
5,501
$42.56 - $48.69 $234K - $268K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Jan 10, 2022
4,110
$48.63 - $77.16 $200K - $317K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
5,486
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q4 2021 Filed on Jan 10, 2022
10,300
$13.16 - $15.55 $136K - $160K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Jan 10, 2022
1,560
$156.0 - $265.78 $243K - $415K
PUMP
Pro Petro Holding Corp.

Energy
Q4 2021 Filed on Jan 10, 2022
24,380
$7.76 - $10.47 $189K - $255K
Cadence Bancorporation Cl A
Q4 2021 Filed on Jan 10, 2022
12,290
N/A
Bonanza Creek Energy Inc Com N
Q4 2021 Filed on Jan 10, 2022
21,800
N/A
Firstcash Inc Com
Q4 2021 Filed on Jan 10, 2022
2,950
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
5,220
$64.13 - $78.67 $335K - $411K
CUZ
Cousins Properties Inc

Real Estate
Q4 2021 Filed on Jan 10, 2022
12,849
$37.48 - $40.64 $482K - $522K
EHTH
E Health, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
5,860
$21.13 - $46.56 $124K - $273K
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2021 Filed on Jan 10, 2022
4,580
$18.98 - $45.93 $86.9K - $210K
CONN
Conns Inc

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
12,720
$17.89 - $25.68 $228K - $327K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
10,300
$25.57 - $33.13 $263K - $341K
GPRE
Green Plains Inc.

Basic Materials
Q4 2021 Filed on Jan 10, 2022
11,520
$33.86 - $43.86 $390K - $505K
GBX
Greenbrier Companies Inc

Industrials
Q4 2021 Filed on Jan 10, 2022
7,280
$39.48 - $47.72 $287K - $347K
GEF
Greif, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
3,860
$57.2 - $70.94 $221K - $274K
GCO
Genesco Inc

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
3,600
$56.28 - $73.49 $203K - $265K
QNST
Quinstreet, Inc

Communication Services
Q4 2021 Filed on Jan 10, 2022
14,950
$13.28 - $18.6 $199K - $278K
ENIC
Enel Chile S.A.

Utilities
Q4 2021 Filed on Jan 10, 2022
66,923
$1.77 - $2.43 $118K - $163K
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Jan 10, 2022
25,980
$4.56 - $5.97 $118K - $155K
STC
Stewart Information Services Corp

Financial Services
Q4 2021 Filed on Jan 10, 2022
4,620
$64.21 - $80.18 $297K - $370K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
17,330
$15.02 - $18.93 $260K - $328K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2021 Filed on Jan 10, 2022
33,360
$6.02 - $7.22 $201K - $241K
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Jan 10, 2022
10,430
$24.85 - $33.25 $259K - $347K
HZO
Marinemax Inc

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
21,630
$46.73 - $59.04 $1.01M - $1.28M
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Jan 10, 2022
10,310
$6.58 - $11.54 $67.8K - $119K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
18,080
$26.37 - $34.22 $477K - $619K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2021 Filed on Jan 10, 2022
9,025
$21.11 - $24.45 $191K - $221K
TMST
Timken Steel Corp

Basic Materials
Q4 2021 Filed on Jan 10, 2022
14,560
$12.79 - $17.12 $186K - $249K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2021 Filed on Jan 10, 2022
21,838
$5.05 - $8.07 $110K - $176K
Meredith Corp
Q4 2021 Filed on Jan 10, 2022
3,970
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2021 Filed on Jan 10, 2022
2,169
$278.82 - $333.46 $605K - $723K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2021 Filed on Jan 10, 2022
14,790
$8.48 - $11.41 $125K - $169K
VRTV
Veritiv Corp

Industrials
Q4 2021 Filed on Jan 10, 2022
8,720
$93.19 - $155.74 $813K - $1.36M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
28,553
$17.06 - $22.63 $487K - $646K
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2021 Filed on Jan 10, 2022
10,210
$3.76 - $5.02 $38.4K - $51.3K
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2021 Filed on Jan 10, 2022
4,750
$46.66 - $56.25 $222K - $267K
ZEUS
Olympic Steel Inc

Basic Materials
Q4 2021 Filed on Jan 10, 2022
10,090
$20.35 - $27.54 $205K - $278K
SENEA
Seneca Foods Corp

Consumer Defensive
Q4 2021 Filed on Jan 10, 2022
4,590
$42.71 - $55.05 $196K - $253K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
12,380
$29.25 - $36.02 $362K - $446K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2021 Filed on Jan 10, 2022
15,850
$19.72 - $22.79 $313K - $361K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2021 Filed on Jan 10, 2022
14,602
$17.26 - $20.88 $252K - $305K
INVA
Innoviva, Inc.

Healthcare
Q4 2021 Filed on Jan 10, 2022
30,540
$15.91 - $18.72 $486K - $572K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2021 Filed on Jan 10, 2022
12,210
$17.01 - $20.6 $208K - $252K
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Jan 10, 2022
20,190
$2.25 - $4.94 $45.4K - $99.7K
IRBT
Irobot Corp

Consumer Cyclical
Q4 2021 Filed on Jan 10, 2022
9,694
$63.44 - $98.28 $615K - $953K
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