CFGS
CRR

Concourse Financial Group Securities’s Carbo Ceramics Inc. CRR Stock Holding History

Concourse Financial Group Securities’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
-500
Closed -$800 – 2276
2019
Q2 		$1K Buy
+500
New +$1.1K ﹤0.01% 2186

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Concourse Financial Group Securities's CRR Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 500 shares — an estimated $800 sold.

Concourse Financial Group Securities first reported a position in CRR in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 500 Carbo Ceramics Inc. shares in Q3 2019, an estimated $800.
  • Concourse Financial Group Securities first reported a position in Carbo Ceramics Inc. in Q2 2019 and held it in 1 quarter.
  • Concourse Financial Group Securities's Carbo Ceramics Inc. position peaked at $1K in Q2 2019.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.