CAM
CRR

Cresset Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Cresset Asset Management’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
-230
Closed -$1K – 2032
2019
Q1 		$1K Hold
230
– – ﹤0.01% 1946
2018
Q4 		$1K Buy
+230
New +$1.15K ﹤0.01% 1665

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

Cresset Asset Management's CRR Position: Q2 2019 in Review

Cresset Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 230 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in CRR in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Cresset Asset Management reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 230 Carbo Ceramics Inc. shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in Carbo Ceramics Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Carbo Ceramics Inc. position peaked at $1K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.