Comerica Bank
CRR

Comerica Bank’s Carbo Ceramics Inc. CRR Stock Holding History

Comerica Bank’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
Q2 		– Sell
-21,171
Closed -$75K – 2322
2019
Q1 		$75K Buy
21,171
+339
+2% +$1.42K ﹤0.01% 2240
2018
Q4 		$89K Sell
20,832
-185
-0.9% -$924 ﹤0.01% 2214
2018
Q3 		$120K Sell
21,017
-2,495
-11% -$21.9K ﹤0.01% 2215
2018
Q2 		$226K Buy
23,512
+872
+4% +$7.83K ﹤0.01% 2165
2018
Q1 		$190K Hold
22,640
– – ﹤0.01% 2201
2017
Q4 		$262K Sell
22,640
-160
-0.7% -$1.42K ﹤0.01% 2124
2017
Q3 		$179K Buy
22,800
+697
+3% +$4.92K ﹤0.01% 2191
2017
Q2 		$137K Sell
22,103
-1,250
-5% -$10.3K ﹤0.01% 2142
2017
Q1 		$157K Buy
23,353
+1,137
+5% +$14.5K ﹤0.01% 2143
2016
Q4 		$229K Buy
22,216
+3,711
+20% +$33.1K ﹤0.01% 2078
2016
Q3 		$213K Sell
18,505
-1,084
-6% -$13.9K ﹤0.01% 2016
2016
Q2 		$287K Sell
19,589
-508
-3% -$6.84K ﹤0.01% 1944
2016
Q1 		$316K Sell
20,097
-94,196
-82% -$1.63M ﹤0.01% 1894
2015
Q4 		$1.84M Sell
114,293
-43,260
-27% -$805K 0.02% 1031
2015
Q3 		$2.99M Sell
157,553
-81,855
-34% -$2.38M 0.03% 738
2015
Q2 		$9.97M Buy
239,408
+148,143
+162% +$5.97M 0.04% 486
2015
Q1 		$2.78M Sell
91,265
-46,641
-34% -$1.64M 0.02% 860
2014
Q4 		$5.52M Buy
137,906
+122,572
+799% +$5.72M 0.02% 840
2014
Q3 		$908K Sell
15,334
-12
-0.1% -$1.37K 0.01% 1536
2014
Q2 		$2.37M Sell
15,346
-1,676
-10% -$231K 0.02% 1003
2014
Q1 		$2.35M Buy
17,022
+133
+0.8% +$15.7K 0.02% 1037
2013
Q4 		$1.97M Sell
16,889
-891
-5% -$101K 0.02% 1128
2013
Q3 		$1.76M Sell
17,780
-212
-1% -$18K 0.01% 1229
2013
Q2 		$1.21M Buy
+17,992
New +$1.33M 0.01% 1273

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Comerica Bank's CRR Position: Q2 2019 in Review

Comerica Bank sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 21,171 shares — an estimated $75K sold.

Comerica Bank first reported a position in CRR in Q2 2013 and held it in 24 quarters. The position peaked at $9.97M in Q2 2015. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Comerica Bank reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Comerica Bank sold 21,171 Carbo Ceramics Inc. shares in Q2 2019, an estimated $75K.
  • Comerica Bank first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 24 quarters.
  • Comerica Bank's Carbo Ceramics Inc. position peaked at $9.97M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Comerica Bank's 13F filing for Q2 2019, filed 2 Aug 2019.