EIM
CRR

Essex Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

Essex Investment 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
-25,249
Closed -$232K – 451
2018
Q2 		$232K Buy
+25,249
New +$227K 0.03% 366

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 $6.73T AUM 46.02% 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 $944M AUM 90.26% 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 $3.37T AUM 44.26% 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 $33B AUM 40.62% 1-Year Est. Return

Essex Investment Management's CRR Position: Q3 2018 in Review

Essex Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2018, closing a stake of 25,249 shares — an estimated $232K sold.

Essex Investment Management first reported a position in CRR in Q2 2018 and held it in 1 quarter. The position peaked at $232K in Q2 2018. 120 funds tracked by Wall St. Rank hold CRR as of Q3 2018.

  • Essex Investment Management reported no remaining Carbo Ceramics Inc. position as of Q3 2018 after selling out during the quarter.
  • Essex Investment Management sold 25,249 Carbo Ceramics Inc. shares in Q3 2018, an estimated $232K.
  • Essex Investment Management first reported a position in Carbo Ceramics Inc. in Q2 2018 and held it in 1 quarter.
  • Essex Investment Management's Carbo Ceramics Inc. position peaked at $232K in Q2 2018.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2018.

Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.