BC
HCR

Barnett & Company’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Barnett & Company’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
Q2 		– Sell
-11,600
Closed -$3K – 380
2020
Q1 		$3K Buy
11,600
+10,000
+625% +$6.21K ﹤0.01% 311
2019
Q4 		$1K Sell
1,600
-220
-12% -$232 ﹤0.01% 447
2019
Q3 		$3K Hold
1,820
– – ﹤0.01% 300
2019
Q2 		$4K Buy
1,820
+125
+7% +$390 ﹤0.01% 271
2019
Q1 		$8K Sell
1,695
-1,275
-43% -$5.33K ﹤0.01% 275
2018
Q4 		$11K Hold
2,970
– – 0.01% 271
2018
Q3 		$32K Sell
2,970
-59,150
-95% -$742K 0.01% 226
2018
Q2 		$733K Buy
62,120
+7,100
+13% +$88.2K 0.36% 63
2018
Q1 		$583K Buy
55,020
+11,125
+25% +$136K 0.3% 71
2017
Q4 		$470K Buy
43,895
+7,550
+21% +$75.7K 0.23% 89
2017
Q3 		$345K Sell
36,345
-4,200
-10% -$36.9K 0.17% 100
2017
Q2 		$440K Buy
40,545
+23,100
+132% +$317K 0.21% 101
2017
Q1 		$303K Buy
17,445
+1,100
+7% +$20.3K 0.17% 104
2016
Q4 		$324K Sell
16,345
-4,675
-22% -$81.4K 0.17% 111
2016
Q3 		$322K Hold
21,020
– – 0.17% 116
2016
Q2 		$275K Sell
21,020
-250
-1% -$2.04K 0.15% 120
2016
Q1 		$105K Sell
21,270
-5,200
-20% -$25.6K 0.06% 178
2015
Q4 		$157K Sell
26,470
-4,350
-14% -$29.7K 0.08% 148
2015
Q3 		$231K Sell
30,820
-4,610
-13% -$76.7K 0.11% 150
2015
Q2 		$1.09M Sell
35,430
-725
-2% -$23.8K 0.45% 77
2015
Q1 		$1.27M Buy
36,155
+5,875
+19% +$206K 0.5% 68
2014
Q4 		$940K Buy
30,280
+6,280
+26% +$261K 0.36% 86
2014
Q3 		$1.24M Sell
24,000
-950
-4% -$59.3K 0.5% 75
2014
Q2 		$1.64M Sell
24,950
-1,650
-6% -$76.8K 0.69% 52
2014
Q1 		$1.07M Buy
26,600
+2,100
+9% +$79.7K 0.48% 74
2013
Q4 		$931K Buy
24,500
+2,300
+10% +$72.5K 0.43% 73
2013
Q3 		$585K Sell
22,200
-2,300
-9% -$54.1K 0.3% 92
2013
Q2 		$577K Buy
+24,500
New +$497K 0.32% 92

Other funds holding HCR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Barnett & Company's HCR Position: Q2 2020 in Review

Barnett & Company sold out of Hi-Crush Inc. Common Stock (HCR) in Q2 2020, closing a stake of 11,600 shares — an estimated $3K sold.

Barnett & Company first reported a position in HCR in Q2 2013 and held it in 28 quarters. The position peaked at $1.64M in Q2 2014. 75 funds tracked by Wall St. Rank hold HCR as of Q2 2020.

  • Barnett & Company reported no remaining Hi-Crush Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 11,600 Hi-Crush Inc. Common Stock shares in Q2 2020, an estimated $3K.
  • Barnett & Company first reported a position in Hi-Crush Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • Barnett & Company's Hi-Crush Inc. Common Stock position peaked at $1.64M in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.