Creative Planning
CRR

Creative Planning’s Carbo Ceramics Inc. CRR Stock Holding History

Creative Planning’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
2014
Q3 		– Sell
-4,100
Closed -$17K – 4231
2014
Q2 		$17K Buy
4,100
+1,300
+46% +$179K ﹤0.01% 2598
2014
Q1 		$31K Buy
+2,800
New +$331K ﹤0.01% 2126

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning's CRR Position: Q2 2019 in Review

Creative Planning sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 15,577 shares — an estimated $55K sold.

Creative Planning first reported a position in CRR in Q4 2013 and held it in 21 quarters. The position peaked at $172K in Q4 2017. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Creative Planning reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Creative Planning sold 15,577 Carbo Ceramics Inc. shares in Q2 2019, an estimated $55K.
  • Creative Planning first reported a position in Carbo Ceramics Inc. in Q4 2013 and held it in 21 quarters.
  • Creative Planning's Carbo Ceramics Inc. position peaked at $172K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Creative Planning's 13F filing for Q2 2019, filed 26 Jul 2019.