FFH
CRR

Fairfax Financial Holdings’s Carbo Ceramics Inc. CRR Stock Holding History

Fairfax Financial Holdings’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
Q4 		– Sell
-330,000
Closed -$2.39M – 37
2018
Q3 		$2.39M Hold
330,000
– – 0.1% 20
2018
Q2 		$3.02M Hold
330,000
– – 0.16% 16
2018
Q1 		$2.4M Buy
330,000
+30,000
+10% +$259K 0.12% 20
2017
Q4 		$3.05M Hold
300,000
– – 0.22% 18
2017
Q3 		$2.59M Buy
+300,000
New +$2.12M 0.21% 21

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

Fairfax Financial Holdings's CRR Position: Q4 2018 in Review

Fairfax Financial Holdings sold out of Carbo Ceramics Inc. (CRR) in Q4 2018, closing a stake of 330,000 shares — an estimated $2.39M sold.

Fairfax Financial Holdings first reported a position in CRR in Q3 2017 and held it in 5 quarters. The position peaked at $3.05M in Q4 2017. 115 funds tracked by Wall St. Rank hold CRR as of Q4 2018.

  • Fairfax Financial Holdings reported no remaining Carbo Ceramics Inc. position as of Q4 2018 after selling out during the quarter.
  • Fairfax Financial Holdings sold 330,000 Carbo Ceramics Inc. shares in Q4 2018, an estimated $2.39M.
  • Fairfax Financial Holdings first reported a position in Carbo Ceramics Inc. in Q3 2017 and held it in 5 quarters.
  • Fairfax Financial Holdings's Carbo Ceramics Inc. position peaked at $3.05M in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2018.

Based on Fairfax Financial Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.