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 $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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return