Citigroup
CRR

Citigroup’s Carbo Ceramics Inc. CRR Stock Holding History

Citigroup’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
-2,324
Closed -$6K – 7908
2019
Q3 		$6K Sell
2,324
-5,671
-71% -$9.07K ﹤0.01% 7305
2019
Q2 		$11K Buy
7,995
+3,821
+92% +$8.44K ﹤0.01% 7291
2019
Q1 		$14K Sell
4,174
-1,801
-30% -$7.55K ﹤0.01% 7134
2018
Q4 		$21K Buy
5,975
+3,145
+111% +$15.7K ﹤0.01% 6867
2018
Q3 		$21K Sell
2,830
-43,320
-94% -$379K ﹤0.01% 7075
2018
Q2 		$423K Sell
46,150
-481,937
-91% -$4.32M ﹤0.01% 4291
2018
Q1 		$3.83M Buy
528,087
+161,013
+44% +$1.39M ﹤0.01% 2015
2017
Q4 		$3.74M Sell
367,074
-207,381
-36% -$1.83M ﹤0.01% 2114
2017
Q3 		$4.96M Sell
574,455
-7,835
-1% -$55.3K ﹤0.01% 1768
2017
Q2 		$3.99M Buy
582,290
+294,694
+102% +$2.42M ﹤0.01% 1902
2017
Q1 		$3.75M Sell
287,596
-35,189
-11% -$450K ﹤0.01% 1893
2016
Q4 		$3.38M Sell
322,785
-99,086
-23% -$883K ﹤0.01% 2300
2016
Q3 		$4.62M Buy
421,871
+205,880
+95% +$2.64M ﹤0.01% 1739
2016
Q2 		$2.83M Sell
215,991
-204,233
-49% -$2.75M ﹤0.01% 2068
2016
Q1 		$5.97M Buy
420,224
+235,474
+127% +$4.06M 0.01% 1400
2015
Q4 		$3.18M Buy
184,750
+124,687
+208% +$2.32M ﹤0.01% 2104
2015
Q3 		$1.14M Sell
60,063
-18,714
-24% -$544K ﹤0.01% 2951
2015
Q2 		$3.28M Buy
78,777
+24,429
+45% +$985K ﹤0.01% 2108
2015
Q1 		$1.66M Buy
54,348
+23,574
+77% +$827K ﹤0.01% 2625
2014
Q4 		$1.23M Sell
30,774
-653
-2% -$30.5K ﹤0.01% 2926
2014
Q3 		$1.86M Buy
31,427
+26,393
+524% +$3.01M ﹤0.01% 2597
2014
Q2 		$776K Sell
5,034
-747
-13% -$103K ﹤0.01% 3162
2014
Q1 		$798K Sell
5,781
-16,776
-74% -$1.99M ﹤0.01% 3062
2013
Q4 		$2.63M Buy
22,557
+20,273
+888% +$2.31M ﹤0.01% 2340
2013
Q3 		$227K Sell
2,284
-4,385
-66% -$373K ﹤0.01% 4051
2013
Q2 		$450K Buy
+6,669
New +$494K ﹤0.01% 3583

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citigroup's CRR Position: Q4 2019 in Review

Citigroup sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 2,324 shares — an estimated $6K sold.

Citigroup first reported a position in CRR in Q2 2013 and held it in 26 quarters. The position peaked at $5.97M in Q1 2016. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Citigroup reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 2,324 Carbo Ceramics Inc. shares in Q4 2019, an estimated $6K.
  • Citigroup first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 26 quarters.
  • Citigroup's Carbo Ceramics Inc. position peaked at $5.97M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.