Fayez Sarofim & Co’s Carbo Ceramics Inc. CRR Stock Holding History

Fayez Sarofim & Co’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
2019 Q3	–	Sell	-297,346	Closed	-$401K	–	259
2019 Q2	$401K	Buy	+297,346	New	+$657K	﹤0.01%	206

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fayez Sarofim & Co's CRR Position: Q3 2019 in Review

Fayez Sarofim & Co sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 297,346 shares — an estimated $401K sold.

Fayez Sarofim & Co first reported a position in CRR in Q2 2019 and held it in 1 quarter. The position peaked at $401K in Q2 2019. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

Fayez Sarofim & Co reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
Fayez Sarofim & Co sold 297,346 Carbo Ceramics Inc. shares in Q3 2019, an estimated $401K.
Fayez Sarofim & Co first reported a position in Carbo Ceramics Inc. in Q2 2019 and held it in 1 quarter.
Fayez Sarofim & Co's Carbo Ceramics Inc. position peaked at $401K in Q2 2019.
58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Fayez Sarofim & Co's 13F filing for Q3 2019, filed 13 Nov 2019.