Cutter & Co Brokerage’s CRH CRH Stock Holding History

Cutter & Co Brokerage’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
2020 Q2	–	Sell	-71,227	Closed	-$1.91M	–	254
2020 Q1	$1.91M	Sell	71,227 -1,759	-2%	-$60.4K	0.72%	45
2019 Q4	$2.94M	Sell	72,986 -2,129	-3%	-$78.8K	1.03%	23
2019 Q3	$2.58M	Sell	75,115 -1,665	-2%	-$55.2K	0.83%	29
2019 Q2	$2.52M	Sell	76,780 -309	-0.4%	-$10K	0.79%	33
2019 Q1	$2.39M	Buy	77,089 +225	+0.3%	+$6.74K	0.68%	34
2018 Q4	$2.02M	Sell	76,864 -921	-1%	-$26.1K	0.77%	35
2018 Q3	$2.54M	Buy	77,785 +3,585	+5%	+$121K	0.87%	29
2018 Q2	$2.62M	Sell	74,200 -340	-0.5%	-$12.2K	1.01%	20
2018 Q1	$2.54M	Buy	74,540 +36,465	+96%	+$1.29M	1%	25
2017 Q4	$1.37M	Buy	38,075 +26,050	+217%	+$933K	0.56%	46
2017 Q3	$455K	Buy	+12,025	New	+$426K	0.18%	120

Other funds holding CRH

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cutter & Co Brokerage's CRH Position: Q2 2020 in Review

Cutter & Co Brokerage sold out of CRH (CRH) in Q2 2020, closing a stake of 71,227 shares — an estimated $1.91M sold.

Cutter & Co Brokerage first reported a position in CRH in Q3 2017 and held it in 11 quarters. The position peaked at $2.94M in Q4 2019. 161 funds tracked by Wall St. Rank hold CRH as of Q2 2020.

Cutter & Co Brokerage reported no remaining CRH position as of Q2 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 71,227 CRH shares in Q2 2020, an estimated $1.91M.
Cutter & Co Brokerage first reported a position in CRH in Q3 2017 and held it in 11 quarters.
Cutter & Co Brokerage's CRH position peaked at $2.94M in Q4 2019.
161 funds tracked by Wall St. Rank held CRH as of Q2 2020.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.