Acadian Asset Management
CRR

Acadian Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Acadian Asset Management’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-452
Closed – – 2411
2020
Q1 		$0 Sell
452
-42,517
-99% – ﹤0.01% 2029
2019
Q4 		$10K Sell
42,969
-6,537
-13% -$7.65K ﹤0.01% 1760
2019
Q3 		$119K Sell
49,506
-25,419
-34% -$40.7K ﹤0.01% 1444
2019
Q2 		$101K Buy
74,925
+58,371
+353% +$129K ﹤0.01% 1370
2019
Q1 		$58K Buy
+16,554
New +$69.4K ﹤0.01% 1643

Acadian Asset Management's CRR Position: Q2 2020 in Review

Acadian Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q2 2020, closing a stake of 452 shares.

Acadian Asset Management first reported a position in CRR in Q1 2019 and held it in 5 quarters. The position peaked at $119K in Q3 2019. 1 fund tracked by Wall St. Rank holds CRR as of Q2 2020.

  • Acadian Asset Management reported no remaining Carbo Ceramics Inc. position as of Q2 2020 after selling out during the quarter.
  • Acadian Asset Management sold 452 Carbo Ceramics Inc. shares in Q2 2020.
  • Acadian Asset Management first reported a position in Carbo Ceramics Inc. in Q1 2019 and held it in 5 quarters.
  • Acadian Asset Management's Carbo Ceramics Inc. position peaked at $119K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.