Envestnet Asset Management
CRR

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

Envestnet 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
2018
Q3 		– Sell
-18
Closed – – 2996
2018
Q2 		$0 Hold
18
– – ﹤0.01% 2923
2018
Q1 		$0 Hold
18
– – ﹤0.01% 3017
2017
Q4 		$0 Hold
18
– – ﹤0.01% 3037
2017
Q3 		$0 Hold
18
– – ﹤0.01% 3108
2017
Q2 		$0 Hold
18
– – ﹤0.01% 3177
2017
Q1 		$0 Hold
18
– – ﹤0.01% 3205
2016
Q4 		$0 Sell
18
-9,533
-100% -$84.9K ﹤0.01% 3432
2016
Q3 		$104K Buy
9,551
+1,590
+20% +$20.4K ﹤0.01% 2294
2016
Q2 		$104K Sell
7,961
-3,512
-31% -$47.3K ﹤0.01% 2418
2016
Q1 		$163K Buy
11,473
+8,238
+255% +$142K ﹤0.01% 2183
2015
Q4 		$56K Sell
3,235
-1,097
-25% -$20.4K ﹤0.01% 2632
2015
Q3 		$82K Buy
+4,332
New +$126K ﹤0.01% 2432
2015
Q1 		– Sell
-154
Closed -$6K – 2535
2014
Q4 		$6K Buy
+154
New +$7.18K ﹤0.01% 2103
2013
Q4 		– Sell
-220
Closed -$22K – 2596
2013
Q3 		$22K Buy
220
+63
+40% +$5.36K ﹤0.01% 1451
2013
Q2 		$11K Buy
+157
New +$11.6K ﹤0.01% 1638

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Envestnet Asset Management's CRR Position: Q3 2018 in Review

Envestnet Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2018, closing a stake of 18 shares.

Envestnet Asset Management first reported a position in CRR in Q2 2013 and held it in 15 quarters. The position peaked at $163K in Q1 2016. 120 funds tracked by Wall St. Rank hold CRR as of Q3 2018.

  • Envestnet Asset Management reported no remaining Carbo Ceramics Inc. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 18 Carbo Ceramics Inc. shares in Q3 2018.
  • Envestnet Asset Management first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 15 quarters.
  • Envestnet Asset Management's Carbo Ceramics Inc. position peaked at $163K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.