DGI
CRR

Disciplined Growth Investors’s Carbo Ceramics Inc. CRR Stock Holding History

Disciplined Growth Investors’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
-294,075
Closed -$706K – 87
2019
Q3 		$706K Buy
294,075
+55,301
+23% +$88.4K 0.01% 84
2019
Q2 		$322K Buy
238,774
+457
+0.2% +$1.01K 0.01% 86
2019
Q1 		$834K Buy
238,317
+1,195
+0.5% +$5.01K 0.01% 86
2018
Q4 		$825K Sell
237,122
-1,653
-0.7% -$8.26K 0.02% 87
2018
Q3 		$1.73M Sell
238,775
-2,227
-0.9% -$19.5K 0.03% 84
2018
Q2 		$2.21M Sell
241,002
-402
-0.2% -$3.61K 0.04% 82
2018
Q1 		$1.75M Sell
241,404
-674
-0.3% -$5.82K 0.03% 81
2017
Q4 		$2.46M Sell
242,078
-2,372
-1% -$21K 0.05% 82
2017
Q3 		$2.11M Sell
244,450
-9,625
-4% -$67.9K 0.04% 82
2017
Q2 		$1.74M Buy
254,075
+200
+0.1% +$1.64K 0.04% 82
2017
Q1 		$3.31M Sell
253,875
-2,250
-0.9% -$28.8K 0.07% 81
2016
Q4 		$2.68M Buy
256,125
+15,475
+6% +$138K 0.06% 81
2016
Q3 		$2.63M Sell
240,650
-2,900
-1% -$37.3K 0.06% 80
2016
Q2 		$3.19M Sell
243,550
-1,400
-0.6% -$18.9K 0.08% 83
2016
Q1 		$3.48M Sell
244,950
-550
-0.2% -$9.49K 0.09% 77
2015
Q4 		$4.22M Buy
245,500
+57,775
+31% +$1.08M 0.11% 73
2015
Q3 		$3.56M Buy
187,725
+2,400
+1% +$69.8K 0.09% 76
2015
Q2 		$7.71M Buy
185,325
+1,125
+0.6% +$45.3K 0.19% 68
2015
Q1 		$5.62M Buy
+184,200
New +$6.46M 0.13% 74

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 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 $46.3B AUM 43.9% 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

Disciplined Growth Investors's CRR Position: Q4 2019 in Review

Disciplined Growth Investors sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 294,075 shares — an estimated $706K sold.

Disciplined Growth Investors first reported a position in CRR in Q1 2015 and held it in 19 quarters. The position peaked at $7.71M in Q2 2015. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Disciplined Growth Investors reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Disciplined Growth Investors sold 294,075 Carbo Ceramics Inc. shares in Q4 2019, an estimated $706K.
  • Disciplined Growth Investors first reported a position in Carbo Ceramics Inc. in Q1 2015 and held it in 19 quarters.
  • Disciplined Growth Investors's Carbo Ceramics Inc. position peaked at $7.71M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Disciplined Growth Investors's 13F filing for Q4 2019, filed 14 Feb 2020.