AA
CRR

Ancora Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Ancora Advisors’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
Q3 		– Sell
-243,949
Closed -$329K – 672
2019
Q2 		$329K Sell
243,949
-43,520
-15% -$96.1K 0.01% 486
2019
Q1 		$1.01M Sell
287,469
-1,547
-0.5% -$6.49K 0.05% 303
2018
Q4 		$1.01M Buy
289,016
+88,482
+44% +$442K 0.05% 286
2018
Q3 		$1.45M Buy
200,534
+29,444
+17% +$258K 0.06% 287
2018
Q2 		$1.57M Buy
171,090
+812
+0.5% +$7.29K 0.07% 264
2018
Q1 		$1.24M Buy
170,278
+50,977
+43% +$440K 0.06% 296
2017
Q4 		$1.21M Buy
119,301
+10,772
+10% +$95.2K 0.06% 272
2017
Q3 		$937K Buy
+108,529
New +$766K 0.05% 334

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Ancora Advisors's CRR Position: Q3 2019 in Review

Ancora Advisors sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 243,949 shares — an estimated $329K sold.

Ancora Advisors first reported a position in CRR in Q3 2017 and held it in 8 quarters. The position peaked at $1.57M in Q2 2018. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Ancora Advisors reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • Ancora Advisors sold 243,949 Carbo Ceramics Inc. shares in Q3 2019, an estimated $329K.
  • Ancora Advisors first reported a position in Carbo Ceramics Inc. in Q3 2017 and held it in 8 quarters.
  • Ancora Advisors's Carbo Ceramics Inc. position peaked at $1.57M in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Ancora Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.