Bank of Montreal
HCR

Bank of Montreal’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Bank of Montreal’s Portfolio HCR Stock Details HCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-165,100
Closed -$146K – 5043
2019
Q4 		$146K Hold
165,100
– – ﹤0.01% 3325
2019
Q3 		$287K Sell
165,100
-87,100
-35% -$167K ﹤0.01% 2712
2019
Q2 		$620K Buy
252,200
+89,500
+55% +$280K ﹤0.01% 2298
2019
Q1 		$724K Sell
162,700
-396,100
-71% -$1.65M ﹤0.01% 2149
2018
Q4 		$2M Sell
558,800
-154,000
-22% -$1.07M ﹤0.01% 1515
2018
Q3 		$7.7M Buy
+712,800
New +$8.94M 0.01% 1001
2017
Q2 		– Sell
-1,300
Closed -$23K – 4355
2017
Q1 		$23K Buy
+1,300
New +$24K ﹤0.01% 3332

Other funds holding HCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

Bank of Montreal's HCR Position: Q1 2020 in Review

Bank of Montreal sold out of Hi-Crush Inc. Common Stock (HCR) in Q1 2020, closing a stake of 165,100 shares — an estimated $146K sold.

Bank of Montreal first reported a position in HCR in Q2 2013 and held it in 25 quarters. The position peaked at $30.7M in Q2 2017. 87 funds tracked by Wall St. Rank hold HCR as of Q1 2020.

  • Bank of Montreal reported no remaining Hi-Crush Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 165,100 Hi-Crush Inc. Common Stock shares in Q1 2020, an estimated $146K.
  • Bank of Montreal first reported a position in Hi-Crush Inc. Common Stock in Q2 2013 and held it in 25 quarters.
  • Bank of Montreal's Hi-Crush Inc. Common Stock position peaked at $30.7M in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.