Dimensional Fund Advisors
CRR

Dimensional Fund Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-139,663
Closed -$335K – 3426
2019
Q3 		$335K Sell
139,663
-68,993
-33% -$110K ﹤0.01% 3205
2019
Q2 		$282K Sell
208,656
-28,657
-12% -$63.3K ﹤0.01% 3273
2019
Q1 		$831K Sell
237,313
-4,400
-2% -$18.5K ﹤0.01% 3077
2018
Q4 		$841K Sell
241,713
-8,864
-4% -$44.3K ﹤0.01% 3051
2018
Q3 		$1.82M Buy
250,577
+11,126
+5% +$97.4K ﹤0.01% 2947
2018
Q2 		$2.2M Sell
239,451
-1,600
-0.7% -$14.4K ﹤0.01% 2865
2018
Q1 		$1.75M Sell
241,051
-300
-0.1% -$2.59K ﹤0.01% 2889
2017
Q4 		$2.46M Hold
241,351
– – ﹤0.01% 2816
2017
Q3 		$2.08M Sell
241,351
-120,885
-33% -$853K ﹤0.01% 2851
2017
Q2 		$2.48M Buy
362,236
+1,225
+0.3% +$10.1K ﹤0.01% 2805
2017
Q1 		$4.71M Buy
361,011
+138,831
+62% +$1.77M ﹤0.01% 2593
2016
Q4 		$2.32M Sell
222,180
-2,446
-1% -$21.8K ﹤0.01% 2780
2016
Q3 		$2.46M Sell
224,626
-6,400
-3% -$82.2K ﹤0.01% 2730
2016
Q2 		$3.03M Sell
231,026
-9,318
-4% -$125K ﹤0.01% 2651
2016
Q1 		$3.41M Sell
240,344
-525
-0.2% -$9.06K ﹤0.01% 2613
2015
Q4 		$4.14M Sell
240,869
-6,518
-3% -$121K ﹤0.01% 2591
2015
Q3 		$4.7M Sell
247,387
-1,400
-0.6% -$40.7K ﹤0.01% 2546
2015
Q2 		$10.4M Sell
248,787
-3,759
-1% -$152K 0.01% 2247
2015
Q1 		$7.71M Sell
252,546
-2,092
-0.8% -$73.4K ﹤0.01% 2366
2014
Q4 		$10.2M Sell
254,638
-2,020
-0.8% -$94.2K 0.01% 2238
2014
Q3 		$15.2M Buy
256,658
+90
+0% +$10.3K 0.01% 1886
2014
Q2 		$39.5M Sell
256,568
-1,023
-0.4% -$141K 0.03% 933
2014
Q1 		$35.5M Buy
257,591
+3,478
+1% +$412K 0.03% 946
2013
Q4 		$29.6M Buy
254,113
+12,302
+5% +$1.4M 0.02% 1075
2013
Q3 		$24M Sell
241,811
-360
-0.1% -$30.6K 0.02% 1205
2013
Q2 		$16.3M Buy
+242,171
New +$17.9M 0.02% 1527

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors's CRR Position: Q4 2019 in Review

Dimensional Fund Advisors sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 139,663 shares — an estimated $335K sold.

Dimensional Fund Advisors first reported a position in CRR in Q2 2013 and held it in 26 quarters. The position peaked at $39.5M in Q2 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Dimensional Fund Advisors reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 139,663 Carbo Ceramics Inc. shares in Q4 2019, an estimated $335K.
  • Dimensional Fund Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 26 quarters.
  • Dimensional Fund Advisors's Carbo Ceramics Inc. position peaked at $39.5M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Dimensional Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.