ETrade Capital Management’s CRH CRH Stock Holding History

ETrade Capital Management’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$354K	Sell	9,832 -1,756	-15%	-$66.1K	0.01%	669
2020 Q2	$398K	Sell	11,588 -2,087	-15%	-$64.4K	0.01%	593
2020 Q1	$367K	Sell	13,675 -7,278	-35%	-$250K	0.01%	545
2019 Q4	$846K	Buy	20,953 +963	+5%	+$35.7K	0.02%	400
2019 Q3	$687K	Buy	19,990 +5,591	+39%	+$185K	0.02%	465
2019 Q2	$472K	Sell	14,399 -458	-3%	-$14.9K	0.01%	578
2019 Q1	$461K	Buy	14,857 +2,163	+17%	+$64.8K	0.01%	559
2018 Q4	$334K	Sell	12,694 -3,496	-22%	-$99K	0.01%	588
2018 Q3	$530K	Buy	16,190 +1,075	+7%	+$36.2K	0.02%	531
2018 Q2	$534K	Buy	15,115 +1,057	+8%	+$38K	0.02%	516
2018 Q1	$478K	Buy	14,058 +4,760	+51%	+$169K	0.02%	526
2017 Q4	$336K	Buy	+9,298	New	+$333K	0.01%	599
2017 Q1	–	Sell	-6,873	Closed	-$236K	–	646
2016 Q4	$236K	Sell	6,873 -265	-4%	-$8.82K	0.01%	526
2016 Q3	$237K	Sell	7,138 -1,016	-12%	-$32.1K	0.01%	484
2016 Q2	$241K	Buy	+8,154	New	+$239K	0.01%	437

Other funds holding CRH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ETrade Capital Management's CRH Position: Q3 2020 in Review

ETrade Capital Management reduced its CRH (CRH) stake by 15% in Q3 2020, selling an estimated $66.1K and leaving 9,832 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #669.

ETrade Capital Management first reported a position in CRH in Q2 2016 and has held it in 15 quarters since. The position peaked at $846K in Q4 2019. 164 funds tracked by Wall St. Rank hold CRH as of Q3 2020.

ETrade Capital Management held 9,832 shares of CRH worth $354K as of Q3 2020.
ETrade Capital Management sold 1,756 CRH shares in Q3 2020, an estimated $66.1K.
CRH made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #669 holding.
ETrade Capital Management first reported a position in CRH in Q2 2016 and has held it in 15 quarters since.
ETrade Capital Management's CRH position peaked at $846K in Q4 2019.
164 funds tracked by Wall St. Rank held CRH as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.