Algert Global’s Carbo Ceramics Inc. CRR Stock Holding History

Algert Global’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	-21,230	Closed	-$74K	–	435
2019 Q1	$74K	Buy	+21,230	New	+$89K	0.04%	290

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Algert Global's CRR Position: Q2 2019 in Review

Algert Global sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 21,230 shares — an estimated $74K sold.

Algert Global first reported a position in CRR in Q1 2019 and held it in 1 quarter. The position peaked at $74K in Q1 2019. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

Algert Global reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
Algert Global sold 21,230 Carbo Ceramics Inc. shares in Q2 2019, an estimated $74K.
Algert Global first reported a position in Carbo Ceramics Inc. in Q1 2019 and held it in 1 quarter.
Algert Global's Carbo Ceramics Inc. position peaked at $74K in Q1 2019.
77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.