CCM
CRH icon

Cobalt Capital Management’s CRH CRH Stock Holding History

Cobalt Capital Management’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
Q2 		– Sell
-225,000
Closed -$19.4M – 26
2024
Q1 		$19.4M Buy
225,000
+5,000
+2% +$382K 6.26% 5
2023
Q4 		$15.2M Buy
220,000
+80,000
+57% +$4.83M 5.3% 6
2023
Q3 		$7.66M Buy
+140,000
New +$7.96M 2.92% 12

Other funds holding CRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cobalt Capital Management's CRH Position: Q2 2024 in Review

Cobalt Capital Management sold out of CRH (CRH) in Q2 2024, closing a stake of 225,000 shares — an estimated $19.4M sold.

Cobalt Capital Management first reported a position in CRH in Q3 2023 and held it in 3 quarters. The position peaked at $19.4M in Q1 2024. 670 funds tracked by Wall St. Rank hold CRH as of Q2 2024.

  • Cobalt Capital Management reported no remaining CRH position as of Q2 2024 after selling out during the quarter.
  • Cobalt Capital Management sold 225,000 CRH shares in Q2 2024, an estimated $19.4M.
  • Cobalt Capital Management first reported a position in CRH in Q3 2023 and held it in 3 quarters.
  • Cobalt Capital Management's CRH position peaked at $19.4M in Q1 2024.
  • 670 funds tracked by Wall St. Rank held CRH as of Q2 2024.

Based on Cobalt Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.