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 $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $34.7M AUM 47.86% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return