BG
CRR

Bahl & Gaynor’s Carbo Ceramics Inc. CRR Stock Holding History

Bahl & Gaynor’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
2018
Q4 		– Sell
-29,050
Closed -$211K – 359
2018
Q3 		$211K Hold
29,050
– – ﹤0.01% 351
2018
Q2 		$266K Buy
+29,050
New +$261K ﹤0.01% 343
2016
Q4 		– Sell
-14,256
Closed -$156K – 398
2016
Q3 		$156K Buy
14,256
+500
+4% +$6.42K ﹤0.01% 385
2016
Q2 		$180K Sell
13,756
-400
-3% -$5.39K ﹤0.01% 396
2016
Q1 		$201K Sell
14,156
-3,000
-17% -$51.8K ﹤0.01% 398
2015
Q4 		$295K Buy
+17,156
New +$319K ﹤0.01% 372
2015
Q3 		– Sell
-7,610
Closed -$317K – 445
2015
Q2 		$317K Sell
7,610
-15,270
-67% -$616K ﹤0.01% 381
2015
Q1 		$698K Sell
22,880
-8,600
-27% -$302K 0.01% 264
2014
Q4 		$1.26M Buy
31,480
+12,130
+63% +$566K 0.02% 202
2014
Q3 		$1.15M Sell
19,350
-400
-2% -$45.6K 0.02% 205
2014
Q2 		$3.04M Sell
19,750
-830
-4% -$114K 0.05% 145
2014
Q1 		$2.84M Sell
20,580
-1,530
-7% -$181K 0.05% 147
2013
Q4 		$2.58M Sell
22,110
-1,220
-5% -$139K 0.04% 153
2013
Q3 		$2.31M Sell
23,330
-8,215
-26% -$698K 0.04% 150
2013
Q2 		$2.13M Buy
+31,545
New +$2.34M 0.04% 151

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bahl & Gaynor's CRR Position: Q4 2018 in Review

Bahl & Gaynor sold out of Carbo Ceramics Inc. (CRR) in Q4 2018, closing a stake of 29,050 shares — an estimated $211K sold.

Bahl & Gaynor first reported a position in CRR in Q2 2013 and held it in 15 quarters. The position peaked at $3.04M in Q2 2014. 115 funds tracked by Wall St. Rank hold CRR as of Q4 2018.

  • Bahl & Gaynor reported no remaining Carbo Ceramics Inc. position as of Q4 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 29,050 Carbo Ceramics Inc. shares in Q4 2018, an estimated $211K.
  • Bahl & Gaynor first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 15 quarters.
  • Bahl & Gaynor's Carbo Ceramics Inc. position peaked at $3.04M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2018.

Based on Bahl & Gaynor's 13F filing for Q4 2018, filed 12 Feb 2019.