BlackRock’s Carbo Ceramics Inc. CRR Stock Holding History

BlackRock’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 Q4	–	Sell	-360,682	Closed	-$866K	–	5129
2019 Q3	$866K	Buy	360,682 +392	+0.1%	+$627	﹤0.01%	4030
2019 Q2	$486K	Sell	360,290 -2,771,517	-88%	-$6.12M	﹤0.01%	4194
2019 Q1	$11M	Buy	3,131,807 +131,067	+4%	+$550K	﹤0.01%	3072
2018 Q4	$10.4M	Buy	3,000,740 +28,550	+1%	+$143K	﹤0.01%	3063
2018 Q3	$21.5M	Buy	2,972,190 +10,621	+0.4%	+$93K	﹤0.01%	2827
2018 Q2	$27.2M	Buy	2,961,569 +129,138	+5%	+$1.16M	﹤0.01%	2690
2018 Q1	$20.5M	Buy	2,832,431 +21,926	+0.8%	+$189K	﹤0.01%	2761
2017 Q4	$28.6M	Buy	2,810,505 +33,462	+1%	+$296K	﹤0.01%	2593
2017 Q3	$24M	Sell	2,777,043 -263,381	-9%	-$1.86M	﹤0.01%	2699
2017 Q2	$20.8M	Sell	3,040,424 -43,399	-1%	-$357K	﹤0.01%	2766
2017 Q1	$40.2M	Buy	3,083,823 +3,010,920	+4,130%	+$38.5M	﹤0.01%	2356
2016 Q4	$762K	Buy	72,903 +1,372	+2%	+$12.2K	﹤0.01%	1587
2016 Q3	$782K	Buy	71,531 +13,700	+24%	+$176K	﹤0.01%	1588
2016 Q2	$758K	Sell	57,831 -8,516	-13%	-$115K	﹤0.01%	1525
2016 Q1	$942K	Buy	66,347 +51,399	+344%	+$887K	﹤0.01%	1381
2015 Q4	$257K	Buy	14,948 +513	+4%	+$9.55K	﹤0.01%	1618
2015 Q3	$274K	Sell	14,435 -2,400	-14%	-$69.8K	﹤0.01%	1589
2015 Q2	$701K	Buy	16,835 +16,238	+2,720%	+$655K	﹤0.01%	1465
2015 Q1	$18K	Hold	597	–	–	﹤0.01%	2418
2014 Q4	$24K	Hold	597	–	–	﹤0.01%	2286
2014 Q3	$35K	Hold	597	–	–	﹤0.01%	2083
2014 Q2	$92K	Sell	597 -2,368	-80%	-$326K	﹤0.01%	1744
2014 Q1	$409K	Buy	2,965 +1,095	+59%	+$130K	﹤0.01%	1367
2013 Q4	$218K	Hold	1,870	–	–	﹤0.01%	1584
2013 Q3	$185K	Buy	1,870 +68	+4%	+$5.78K	﹤0.01%	1522
2013 Q2	$122K	Buy	+1,802	New	+$133K	﹤0.01%	1619

Other funds holding CRR

LSC

Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock's CRR Position: Q4 2019 in Review

BlackRock sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 360,682 shares — an estimated $866K sold.

BlackRock first reported a position in CRR in Q2 2013 and held it in 26 quarters. The position peaked at $40.2M in Q1 2017. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

BlackRock reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
BlackRock sold 360,682 Carbo Ceramics Inc. shares in Q4 2019, an estimated $866K.
BlackRock first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 26 quarters.
BlackRock's Carbo Ceramics Inc. position peaked at $40.2M in Q1 2017.
7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.