Bridgeway Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Bridgeway Capital Management’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	-92,300	Closed	-$125K	–	1401
2019 Q2	$125K	Sell	92,300 -94,500	-51%	-$209K	﹤0.01%	1228
2019 Q1	$654K	Sell	186,800 -21,000	-10%	-$88.1K	0.01%	925
2018 Q4	$723K	Buy	207,800 +114,200	+122%	+$570K	0.01%	873
2018 Q3	$679K	Buy	93,600 +40,000	+75%	+$350K	0.01%	1054
2018 Q2	$492K	Hold	53,600	–	–	0.01%	1135
2018 Q1	$389K	Hold	53,600	–	–	﹤0.01%	1150
2017 Q4	$546K	Buy	53,600 +3,100	+6%	+$27.4K	0.01%	1062
2017 Q3	$436K	Buy	+50,500	New	+$356K	0.01%	1132
2015 Q3	–	Sell	-23,820	Closed	-$992K	–	1557
2015 Q2	$992K	Hold	23,820	–	–	0.02%	796
2015 Q1	$727K	Hold	23,820	–	–	0.02%	929
2014 Q4	$954K	Buy	+23,820	New	+$1.11M	0.02%	790

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 $348M AUM 45.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Bridgeway Capital Management's CRR Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 92,300 shares — an estimated $125K sold.

Bridgeway Capital Management first reported a position in CRR in Q4 2014 and held it in 11 quarters. The position peaked at $992K in Q2 2015. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

Bridgeway Capital Management reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 92,300 Carbo Ceramics Inc. shares in Q3 2019, an estimated $125K.
Bridgeway Capital Management first reported a position in Carbo Ceramics Inc. in Q4 2014 and held it in 11 quarters.
Bridgeway Capital Management's Carbo Ceramics Inc. position peaked at $992K in Q2 2015.
58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.