Clearline Capital’s CRH CRH Stock Holding History

Clearline Capital’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 Q1	–	Sell	-67,579	Closed	-$4.67M	–	127
2023 Q4	$4.67M	Sell	67,579 -37,587	-36%	-$2.27M	0.29%	52
2023 Q3	$5.76M	Buy	+105,166	New	+$5.98M	0.49%	53

Other funds holding CRH

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

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

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

CCI

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

Norges Bank Oslo, Norway $935B AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clearline Capital's CRH Position: Q1 2024 in Review

Clearline Capital sold out of CRH (CRH) in Q1 2024, closing a stake of 67,579 shares — an estimated $4.67M sold.

Clearline Capital first reported a position in CRH in Q3 2023 and held it in 2 quarters. The position peaked at $5.76M in Q3 2023. 649 funds tracked by Wall St. Rank hold CRH as of Q1 2024.

Clearline Capital reported no remaining CRH position as of Q1 2024 after selling out during the quarter.
Clearline Capital sold 67,579 CRH shares in Q1 2024, an estimated $4.67M.
Clearline Capital first reported a position in CRH in Q3 2023 and held it in 2 quarters.
Clearline Capital's CRH position peaked at $5.76M in Q3 2023.
649 funds tracked by Wall St. Rank held CRH as of Q1 2024.

Based on Clearline Capital's 13F filing for Q1 2024, filed 15 May 2024.