AIP
CRR

Ahrens Investment Partners’s Carbo Ceramics Inc. CRR Stock Holding History

Ahrens Investment Partners’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
2019
Q2 		– Sell
-12,485
Closed -$44K – 180
2019
Q1 		$44K Sell
12,485
-300
-2% -$1.26K 0.02% 168
2018
Q4 		$44K Sell
12,785
-1,800
-12% -$8.99K 0.02% 164
2018
Q3 		$106K Sell
14,585
-565
-4% -$4.95K 0.04% 172
2018
Q2 		$139K Buy
15,150
+3,600
+31% +$32.3K 0.06% 161
2018
Q1 		$84K Buy
11,550
+50
+0.4% +$432 0.04% 157
2017
Q4 		$119K Sell
11,500
-7,800
-40% -$69K 0.05% 155
2017
Q3 		$167K Buy
19,300
+7,800
+68% +$55.1K 0.07% 147
2017
Q2 		$79K Sell
11,500
-600
-5% -$4.93K 0.03% 159
2017
Q1 		$158K Sell
12,100
-14,800
-55% -$189K 0.08% 141
2016
Q4 		$281K Buy
+26,900
New +$240K 0.15% 97

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Ahrens Investment Partners's CRR Position: Q2 2019 in Review

Ahrens Investment Partners sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 12,485 shares — an estimated $44K sold.

Ahrens Investment Partners first reported a position in CRR in Q4 2016 and held it in 10 quarters. The position peaked at $281K in Q4 2016. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Ahrens Investment Partners reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Ahrens Investment Partners sold 12,485 Carbo Ceramics Inc. shares in Q2 2019, an estimated $44K.
  • Ahrens Investment Partners first reported a position in Carbo Ceramics Inc. in Q4 2016 and held it in 10 quarters.
  • Ahrens Investment Partners's Carbo Ceramics Inc. position peaked at $281K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Ahrens Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.