Bank of Montreal
CRR

Bank of Montreal’s Carbo Ceramics Inc. CRR Stock Holding History

Bank of Montreal’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
-67
Closed – – 5130
2019
Q2 		$0 Buy
67
+42
+168% +$93 ﹤0.01% 5195
2019
Q1 		$0 Sell
25
-536
-96% -$2.25K ﹤0.01% 5012
2018
Q4 		$2K Buy
561
+418
+292% +$2.09K ﹤0.01% 4484
2018
Q3 		$1K Sell
143
-13,000
-99% -$114K ﹤0.01% 4679
2018
Q2 		$120K Sell
13,143
-8,057
-38% -$72.3K ﹤0.01% 3039
2018
Q1 		$154K Buy
21,200
+3,009
+17% +$26K ﹤0.01% 2754
2017
Q4 		$185K Buy
18,191
+791
+5% +$6.99K ﹤0.01% 2716
2017
Q3 		$150K Buy
17,400
+16,302
+1,485% +$115K ﹤0.01% 2787
2017
Q2 		$8K Buy
+1,098
New +$9.02K ﹤0.01% 3787
2017
Q1 		– Sell
-1,203
Closed -$10K – 4291
2016
Q4 		$10K Buy
+1,203
New +$10.7K ﹤0.01% 3616
2016
Q3 		– Sell
-1
Closed – – 4273
2016
Q2 		$0 Sell
1
-253
-100% -$3.41K ﹤0.01% 4431
2016
Q1 		$4K Sell
254
-170
-40% -$2.93K ﹤0.01% 3870
2015
Q4 		$8K Sell
424
-10,643
-96% -$198K ﹤0.01% 3678
2015
Q3 		$210K Buy
11,067
+1,275
+13% +$37.1K ﹤0.01% 2244
2015
Q2 		$408K Sell
9,792
-1,221
-11% -$49.2K ﹤0.01% 2067
2015
Q1 		$336K Sell
11,013
-17,828
-62% -$625K ﹤0.01% 2136
2014
Q4 		$1.16M Sell
28,841
-10,627
-27% -$496K ﹤0.01% 1643
2014
Q3 		$2.34M Sell
39,468
-2,559
-6% -$292K ﹤0.01% 1402
2014
Q2 		$6.48M Sell
42,027
-2,154
-5% -$297K 0.01% 994
2014
Q1 		$6.1M Buy
44,181
+40,857
+1,229% +$4.84M 0.01% 865
2013
Q4 		$387K Sell
3,324
-2,057
-38% -$234K ﹤0.01% 1925
2013
Q3 		$534K Sell
5,381
-1,733
-24% -$147K ﹤0.01% 1772
2013
Q2 		$479K Buy
+7,114
New +$527K ﹤0.01% 1770

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 $6.73T AUM 46.02% 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

Bank of Montreal's CRR Position: Q3 2019 in Review

Bank of Montreal sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 67 shares.

Bank of Montreal first reported a position in CRR in Q2 2013 and held it in 23 quarters. The position peaked at $6.48M in Q2 2014. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Bank of Montreal reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 67 Carbo Ceramics Inc. shares in Q3 2019.
  • Bank of Montreal first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Carbo Ceramics Inc. position peaked at $6.48M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.