Bray Capital Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Bray Capital Advisors’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 Q3	–	Sell	-1,319	Closed	-$2K	–	374
2019 Q2	$2K	Hold	1,319	–	–	﹤0.01%	358
2019 Q1	$5K	Hold	1,319	–	–	﹤0.01%	308
2018 Q4	$5K	Buy	1,319 +407	+45%	+$2.03K	﹤0.01%	303
2018 Q3	$7K	Buy	+912	New	+$7.99K	﹤0.01%	289

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bray Capital Advisors's CRR Position: Q3 2019 in Review

Bray Capital Advisors sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 1,319 shares — an estimated $2K sold.

Bray Capital Advisors first reported a position in CRR in Q3 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2018. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

Bray Capital Advisors reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
Bray Capital Advisors sold 1,319 Carbo Ceramics Inc. shares in Q3 2019, an estimated $2K.
Bray Capital Advisors first reported a position in Carbo Ceramics Inc. in Q3 2018 and held it in 4 quarters.
Bray Capital Advisors's Carbo Ceramics Inc. position peaked at $7K in Q3 2018.
58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Bray Capital Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.