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
Q3 		– Sell
-2,000
Closed -$3K – 7901
2019
Q2 		$3K Buy
+2,000
New +$4.42K ﹤0.01% 7597
2019
Q1 		– Sell
-2,400
Closed -$8K – 7922
2018
Q4 		$8K Sell
2,400
-9,200
-79% -$45.9K ﹤0.01% 7252
2018
Q3 		$84K Buy
11,600
+6,600
+132% +$57.8K ﹤0.01% 6064
2018
Q2 		$46K Sell
5,000
-572,800
-99% -$5.14M ﹤0.01% 6363
2018
Q1 		$4.19M Buy
577,800
+4,200
+0.7% +$36.3K ﹤0.01% 1918
2017
Q4 		$5.84M Sell
573,600
-57,700
-9% -$510K ﹤0.01% 1691
2017
Q3 		$5.45M Buy
631,300
+1,800
+0.3% +$12.7K ﹤0.01% 1689
2017
Q2 		$4.31M Sell
629,500
-7,000
-1% -$57.5K ﹤0.01% 1821
2017
Q1 		$8.3M Buy
636,500
+300
+0% +$3.83K 0.01% 1275
2016
Q4 		$6.66M Buy
636,200
+46,700
+8% +$416K 0.01% 1539
2016
Q3 		$6.45M Buy
589,500
+333,700
+130% +$4.29M 0.01% 1440
2016
Q2 		$3.35M Sell
255,800
-228,900
-47% -$3.08M ﹤0.01% 1930
2016
Q1 		$6.88M Buy
484,700
+223,700
+86% +$3.86M 0.01% 1287
2015
Q4 		$4.49M Buy
261,000
+5,000
+2% +$93.1K ﹤0.01% 1789
2015
Q3 		$4.86M Buy
256,000
+2,400
+0.9% +$69.8K ﹤0.01% 1687
2015
Q2 		$10.6M Sell
253,600
-106,400
-30% -$4.29M 0.01% 1166
2015
Q1 		$11M Buy
360,000
+317,900
+755% +$11.1M 0.01% 1125
2014
Q4 		$1.69M Hold
42,100
– – ﹤0.01% 2611
2014
Q3 		$2.49M Hold
42,100
– – ﹤0.01% 2381
2014
Q2 		$6.49M Hold
42,100
– – 0.01% 1584
2014
Q1 		$5.81M Hold
42,100
– – 0.01% 1586
2013
Q4 		$4.91M Buy
+42,100
New +$4.79M ﹤0.01% 1841

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.