AG
CRR

Aperio Group’s Carbo Ceramics Inc. CRR Stock Holding History

Aperio Group’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
-204
Closed – – 2995
2019
Q2 		$0 Buy
+204
New +$450 ﹤0.01% 3065
2015
Q3 		– Sell
-10,302
Closed -$429K – 2033
2015
Q2 		$429K Buy
10,302
+1,405
+16% +$56.6K ﹤0.01% 1417
2015
Q1 		$271K Sell
8,897
-523
-6% -$18.3K ﹤0.01% 1641
2014
Q4 		$377K Buy
9,420
+4,070
+76% +$190K ﹤0.01% 1374
2014
Q3 		$317K Buy
5,350
+173
+3% +$19.7K ﹤0.01% 1359
2014
Q2 		$798K Buy
5,177
+1,237
+31% +$170K 0.01% 930
2014
Q1 		$544K Buy
+3,940
New +$466K 0.01% 1291
2013
Q4 		– Sell
-3,109
Closed -$354K – 1328
2013
Q3 		$308K Buy
+3,109
New +$264K 0.01% 1406

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