Charles Schwab
CRR

Charles Schwab’s Carbo Ceramics Inc. CRR Stock Holding History

Charles Schwab’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
-69,927
Closed -$95K – 3210
2019
Q2 		$95K Sell
69,927
-37,400
-35% -$82.6K ﹤0.01% 3131
2019
Q1 		$376K Sell
107,327
-403,866
-79% -$1.69M ﹤0.01% 2867
2018
Q4 		$1.78M Buy
511,193
+18,722
+4% +$93.5K ﹤0.01% 2372
2018
Q3 		$3.57M Sell
492,471
-24,783
-5% -$217K ﹤0.01% 2217
2018
Q2 		$4.74M Buy
517,254
+6,944
+1% +$62.3K ﹤0.01% 2032
2018
Q1 		$3.7M Buy
510,310
+94,994
+23% +$820K ﹤0.01% 2088
2017
Q4 		$4.23M Sell
415,316
-67,703
-14% -$599K ﹤0.01% 2010
2017
Q3 		$4.17M Buy
483,019
+131,139
+37% +$926K ﹤0.01% 1969
2017
Q2 		$2.41M Buy
351,880
+51,198
+17% +$421K ﹤0.01% 2157
2017
Q1 		$3.92M Buy
300,682
+40,192
+15% +$514K ﹤0.01% 1904
2016
Q4 		$2.73M Buy
260,490
+76,934
+42% +$685K ﹤0.01% 2043
2016
Q3 		$2.01M Buy
183,556
+35,314
+24% +$454K ﹤0.01% 2125
2016
Q2 		$1.94M Buy
148,242
+8
+0% +$108 ﹤0.01% 2089
2016
Q1 		$2.1M Buy
148,234
+12,455
+9% +$215K ﹤0.01% 2026
2015
Q4 		$2.34M Buy
135,779
+17,649
+15% +$329K ﹤0.01% 2002
2015
Q3 		$2.24M Buy
118,130
+18,897
+19% +$550K ﹤0.01% 2001
2015
Q2 		$4.13M Buy
99,233
+14,282
+17% +$576K 0.01% 1666
2015
Q1 		$2.59M Buy
84,951
+20,527
+32% +$720K ﹤0.01% 1912
2014
Q4 		$2.58M Buy
64,424
+3,629
+6% +$169K ﹤0.01% 1862
2014
Q3 		$3.6M Buy
60,795
+690
+1% +$78.7K 0.01% 1624
2014
Q2 		$9.26M Sell
60,105
-499
-0.8% -$68.8K 0.02% 900
2014
Q1 		$8.36M Buy
60,604
+3,695
+6% +$437K 0.02% 934
2013
Q4 		$6.63M Buy
56,909
+2,607
+5% +$297K 0.01% 1037
2013
Q3 		$5.39M Buy
54,302
+2,116
+4% +$180K 0.01% 1109
2013
Q2 		$3.42M Buy
+52,186
New +$3.87M 0.01% 1359

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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

Charles Schwab's CRR Position: Q3 2019 in Review

Charles Schwab sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 69,927 shares — an estimated $95K sold.

Charles Schwab first reported a position in CRR in Q2 2013 and held it in 25 quarters. The position peaked at $9.26M in Q2 2014. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Charles Schwab reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 69,927 Carbo Ceramics Inc. shares in Q3 2019, an estimated $95K.
  • Charles Schwab first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 25 quarters.
  • Charles Schwab's Carbo Ceramics Inc. position peaked at $9.26M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.