CAAS Capital Management’s CRH CRH Stock Holding History

CAAS Capital Management’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$863K	–	285
2024 Q1	$863K	Buy	10,000 +2,200	+28%	+$168K	0.06%	246
2023 Q4	$539K	Sell	7,800 -538,296	-99%	-$32.5M	0.06%	263
2023 Q3	$29.9M	Buy	+546,096	New	+$31M	1.94%	4

Other funds holding CRH

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAAS Capital Management's CRH Position: Q2 2024 in Review

CAAS Capital Management sold out of CRH (CRH) in Q2 2024, closing a stake of 10,000 shares — an estimated $863K sold.

CAAS Capital Management first reported a position in CRH in Q3 2023 and held it in 3 quarters. The position peaked at $29.9M in Q3 2023. 668 funds tracked by Wall St. Rank hold CRH as of Q2 2024.

CAAS Capital Management reported no remaining CRH position as of Q2 2024 after selling out during the quarter.
CAAS Capital Management sold 10,000 CRH shares in Q2 2024, an estimated $863K.
CAAS Capital Management first reported a position in CRH in Q3 2023 and held it in 3 quarters.
CAAS Capital Management's CRH position peaked at $29.9M in Q3 2023.
668 funds tracked by Wall St. Rank held CRH as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.