Barrow, Hanley, Mewhinney & Strauss
CRR

Barrow, Hanley, Mewhinney & Strauss’s Carbo Ceramics Inc. CRR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-322,663
Closed -$1.13M – 367
2019
Q1 		$1.13M Buy
322,663
+6,884
+2% +$28.9K ﹤0.01% 265
2018
Q4 		$1.1M Sell
315,779
-92,699
-23% -$463K ﹤0.01% 267
2018
Q3 		$2.96M Buy
408,478
+25,332
+7% +$222K ﹤0.01% 247
2018
Q2 		$3.51M Buy
383,146
+196,227
+105% +$1.76M 0.01% 246
2018
Q1 		$1.35M Sell
186,919
-546
-0.3% -$4.71K ﹤0.01% 294
2017
Q4 		$1.91M Sell
187,465
-116,888
-38% -$1.03M ﹤0.01% 282
2017
Q3 		$2.63M Buy
304,353
+170,289
+127% +$1.2M ﹤0.01% 254
2017
Q2 		$918K Buy
+134,064
New +$1.1M ﹤0.01% 315

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CRR Position: Q2 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 322,663 shares — an estimated $1.13M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CRR in Q2 2017 and held it in 8 quarters. The position peaked at $3.51M in Q2 2018. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 322,663 Carbo Ceramics Inc. shares in Q2 2019, an estimated $1.13M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Carbo Ceramics Inc. in Q2 2017 and held it in 8 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Carbo Ceramics Inc. position peaked at $3.51M in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2019, filed 13 Aug 2019.