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
-300
Closed -$1K – 7907
2019
Q3 		$1K Sell
300
-500
-63% -$800 ﹤0.01% 7658
2019
Q2 		$1K Buy
800
+400
+100% +$883 ﹤0.01% 7711
2019
Q1 		$1K Sell
400
-700
-64% -$2.94K ﹤0.01% 7617
2018
Q4 		$4K Sell
1,100
-2,100
-66% -$10.5K ﹤0.01% 7427
2018
Q3 		$23K Sell
3,200
-4,800
-60% -$42K ﹤0.01% 7029
2018
Q2 		$73K Sell
8,000
-9,700
-55% -$87K ﹤0.01% 5985
2018
Q1 		$128K Buy
17,700
+4,800
+37% +$41.4K ﹤0.01% 5392
2017
Q4 		$131K Sell
12,900
-3,300
-20% -$29.2K ﹤0.01% 5413
2017
Q3 		$140K Sell
16,200
-2,700
-14% -$19.1K ﹤0.01% 5290
2017
Q2 		$129K Sell
18,900
-133,800
-88% -$1.1M ﹤0.01% 5148
2017
Q1 		$1.99M Buy
152,700
+140,900
+1,194% +$1.8M ﹤0.01% 2496
2016
Q4 		$123K Buy
11,800
+9,000
+321% +$80.2K ﹤0.01% 5648
2016
Q3 		$31K Buy
2,800
+1,000
+56% +$12.8K ﹤0.01% 5973
2016
Q2 		$24K Sell
1,800
-200
-10% -$2.69K ﹤0.01% 6054
2016
Q1 		$28K Buy
2,000
+1,300
+186% +$22.4K ﹤0.01% 6404
2015
Q4 		$12K Sell
700
-112,700
-99% -$2.1M ﹤0.01% 6755
2015
Q3 		$2.15M Buy
+113,400
New +$3.3M ﹤0.01% 2391
2014
Q4 		– Sell
-30,000
Closed -$1.78M – 7440
2014
Q3 		$1.78M Buy
+30,000
New +$3.42M ﹤0.01% 2629

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 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.