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Falcon Point Capital’s CRA International CRAI Stock Holding History

Falcon Point Capital’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,598
Closed -$788K – 72
2020
Q1 		$788K Sell
23,598
-2,659
-10% -$127K 1.71% 15
2019
Q4 		$1.43M Buy
26,257
+136
+0.5% +$6.61K 1.82% 11
2019
Q3 		$1.29M Buy
26,121
+5,351
+26% +$218K 0.7% 45
2019
Q2 		$796K Buy
20,770
+231
+1% +$9.98K 0.43% 49
2019
Q1 		$1.04M Buy
20,539
+91
+0.4% +$4.11K 0.57% 48
2018
Q4 		$870K Sell
20,448
-2,911
-12% -$131K 0.52% 50
2018
Q3 		$1.17M Sell
23,359
-445
-2% -$24.3K 0.25% 53
2018
Q2 		$1.21M Hold
23,804
– – 0.24% 67
2018
Q1 		$1.25M Buy
23,804
+85
+0.4% +$4.1K 0.25% 63
2017
Q4 		$1.07M Sell
23,719
-18,871
-44% -$828K 0.18% 69
2017
Q3 		$1.8M Sell
42,590
-2,079
-5% -$77.2K 0.26% 57
2017
Q2 		$1.62M Buy
44,669
+359
+0.8% +$12.7K 0.22% 69
2017
Q1 		$1.56M Sell
44,310
-7,252
-14% -$254K 0.21% 68
2016
Q4 		$1.89M Buy
51,562
+1,809
+4% +$57.1K 0.25% 55
2016
Q3 		$1.55M Buy
49,753
+13,876
+39% +$370K 0.24% 61
2016
Q2 		$905K Buy
+35,877
New +$809K 0.16% 81

Other funds holding CRAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Falcon Point Capital's CRAI Position: Q2 2020 in Review

Falcon Point Capital sold out of CRA International (CRAI) in Q2 2020, closing a stake of 23,598 shares — an estimated $788K sold.

Falcon Point Capital first reported a position in CRAI in Q2 2016 and held it in 16 quarters. The position peaked at $1.89M in Q4 2016. 89 funds tracked by Wall St. Rank hold CRAI as of Q2 2020.

  • Falcon Point Capital reported no remaining CRA International position as of Q2 2020 after selling out during the quarter.
  • Falcon Point Capital sold 23,598 CRA International shares in Q2 2020, an estimated $788K.
  • Falcon Point Capital first reported a position in CRA International in Q2 2016 and held it in 16 quarters.
  • Falcon Point Capital's CRA International position peaked at $1.89M in Q4 2016.
  • 89 funds tracked by Wall St. Rank held CRA International as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.