DIS
CRR

Diversified Investment Strategies’s Carbo Ceramics Inc. CRR Stock Holding History

Diversified Investment Strategies’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
-10,541
Closed -$37K – 39
2019
Q1 		$37K Sell
10,541
-35,406
-77% -$148K 0.04% 35
2018
Q4 		$160K Sell
45,947
-29,833
-39% -$149K 0.16% 31
2018
Q3 		$549K Sell
75,780
-8,425
-10% -$73.8K 0.49% 26
2018
Q2 		$772K Sell
84,205
-2,850
-3% -$25.6K 0.71% 23
2018
Q1 		$631K Hold
87,055
– – 0.62% 25
2017
Q4 		$886K Buy
87,055
+1,400
+2% +$12.4K 0.8% 23
2017
Q3 		$739K Sell
85,655
-27,775
-24% -$196K 0.71% 24
2017
Q2 		$777K Buy
113,430
+29,533
+35% +$243K 0.75% 27
2017
Q1 		$1.09M Buy
83,897
+625
+0.8% +$7.99K 1.08% 27
2016
Q4 		$871K Sell
83,272
-850
-1% -$7.57K 0.91% 27
2016
Q3 		$920K Buy
84,122
+50
+0.1% +$642 0.91% 31
2016
Q2 		$1.1M Sell
84,072
-625
-0.7% -$8.42K 1.11% 27
2016
Q1 		$1.2M Buy
84,697
+3,475
+4% +$60K 1.26% 24
2015
Q4 		$1.4M Buy
81,222
+152
+0.2% +$2.83K 1.59% 16
2015
Q3 		$1.54M Sell
81,070
-2,749
-3% -$80K 1.84% 12
2015
Q2 		$3.49M Sell
83,819
-4,199
-5% -$169K 3.59% 6
2015
Q1 		$2.69M Buy
88,018
+13,159
+18% +$461K 2.65% 7
2014
Q4 		$3M Buy
74,859
+19,890
+36% +$928K 2.7% 6
2014
Q3 		$3.26M Buy
54,969
+5,635
+11% +$643K 2.71% 6
2014
Q2 		$7.6M Hold
49,334
– – 5.77% 2
2014
Q1 		$6.81M Sell
49,334
-340
-0.7% -$40.2K 5.5% 2
2013
Q4 		$5.79M Hold
49,674
– – 4.64% 3
2013
Q3 		$4.92M Sell
49,674
-575
-1% -$48.9K 4.01% 3
2013
Q2 		$3.39M Buy
+50,249
New +$3.72M 2.86% 5

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 $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 $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Diversified Investment Strategies's CRR Position: Q2 2019 in Review

Diversified Investment Strategies sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 10,541 shares — an estimated $37K sold.

Diversified Investment Strategies first reported a position in CRR in Q2 2013 and held it in 24 quarters. The position peaked at $7.6M in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Diversified Investment Strategies reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Diversified Investment Strategies sold 10,541 Carbo Ceramics Inc. shares in Q2 2019, an estimated $37K.
  • Diversified Investment Strategies first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 24 quarters.
  • Diversified Investment Strategies's Carbo Ceramics Inc. position peaked at $7.6M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Diversified Investment Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.