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 $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

Aperio Group's CRR Position: Q3 2019 in Review

Aperio Group sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 204 shares.

Aperio Group first reported a position in CRR in Q3 2013 and held it in 8 quarters. The position peaked at $798K in Q2 2014. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Aperio Group reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 204 Carbo Ceramics Inc. shares in Q3 2019.
  • Aperio Group first reported a position in Carbo Ceramics Inc. in Q3 2013 and held it in 8 quarters.
  • Aperio Group's Carbo Ceramics Inc. position peaked at $798K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.