Conversant Capital’s CRH CRH Stock Holding History

Conversant 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
2023 Q4	–	Sell	-360,051	Closed	-$19.7M	–	13
2023 Q3	$19.7M	Buy	360,051 +205,051	+132%	+$11.7M	5.99%	7
2023 Q2	$8.64M	Buy	+155,000	New	+$7.74M	2.15%	14

Other funds holding CRH

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Conversant Capital's CRH Position: Q4 2023 in Review

Conversant Capital sold out of CRH (CRH) in Q4 2023, closing a stake of 360,051 shares — an estimated $19.7M sold.

Conversant Capital first reported a position in CRH in Q2 2023 and held it in 2 quarters. The position peaked at $19.7M in Q3 2023. 553 funds tracked by Wall St. Rank hold CRH as of Q4 2023.

Conversant Capital reported no remaining CRH position as of Q4 2023 after selling out during the quarter.
Conversant Capital sold 360,051 CRH shares in Q4 2023, an estimated $19.7M.
Conversant Capital first reported a position in CRH in Q2 2023 and held it in 2 quarters.
Conversant Capital's CRH position peaked at $19.7M in Q3 2023.
553 funds tracked by Wall St. Rank held CRH as of Q4 2023.

Based on Conversant Capital's 13F filing for Q4 2023, filed 14 Feb 2024.