EMG
CRR

ETF Managers Group’s Carbo Ceramics Inc. CRR Stock Holding History

ETF Managers Group’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
-18,086
Closed -$190K – 634
2018
Q2 		$190K Buy
+18,086
New +$162K 0.01% 194
2018
Q1 		– Sell
-18,086
Closed -$190K – 566
2017
Q4 		$190K Buy
+18,086
New +$160K 0.01% 211

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $751B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ETF Managers Group's CRR Position: Q3 2018 in Review

ETF Managers Group sold out of Carbo Ceramics Inc. (CRR) in Q3 2018, closing a stake of 18,086 shares — an estimated $190K sold.

ETF Managers Group first reported a position in CRR in Q4 2017 and held it in 2 quarters. The position peaked at $190K in Q2 2018. 120 funds tracked by Wall St. Rank hold CRR as of Q3 2018.

  • ETF Managers Group reported no remaining Carbo Ceramics Inc. position as of Q3 2018 after selling out during the quarter.
  • ETF Managers Group sold 18,086 Carbo Ceramics Inc. shares in Q3 2018, an estimated $190K.
  • ETF Managers Group first reported a position in Carbo Ceramics Inc. in Q4 2017 and held it in 2 quarters.
  • ETF Managers Group's Carbo Ceramics Inc. position peaked at $190K in Q2 2018.
  • 120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.