Fidelity Investments
CRAY

Fidelity Investments’s Cray, Inc. CRAY Stock Holding History

Fidelity Investments’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-53,589
Closed -$1.4M – 4392
2019
Q1 		$1.4M Sell
53,589
-659,389
-92% -$15.3M ﹤0.01% 2380
2018
Q4 		$15.4M Sell
712,978
-61,491
-8% -$1.39M ﹤0.01% 1655
2018
Q3 		$16.7M Sell
774,469
-14,800
-2% -$341K ﹤0.01% 1755
2018
Q2 		$19.4M Buy
789,269
+7,860
+1% +$196K ﹤0.01% 1731
2018
Q1 		$16.2M Buy
781,409
+748,680
+2,288% +$17.4M ﹤0.01% 1805
2017
Q4 		$792K Hold
32,729
– – ﹤0.01% 2473
2017
Q3 		$637K Sell
32,729
-724,735
-96% -$13.7M ﹤0.01% 2461
2017
Q2 		$13.9M Sell
757,464
-207,660
-22% -$3.83M ﹤0.01% 1820
2017
Q1 		$21.1M Buy
965,124
+21,760
+2% +$429K ﹤0.01% 1677
2016
Q4 		$19.5M Buy
943,364
+194,200
+26% +$4M ﹤0.01% 1684
2016
Q3 		$17.6M Buy
749,164
+735,364
+5,329% +$18.8M ﹤0.01% 1735
2016
Q2 		$413K Hold
13,800
– – ﹤0.01% 2571
2016
Q1 		$578K Hold
13,800
– – ﹤0.01% 2541
2015
Q4 		$448K Sell
13,800
-184,080
-93% -$5.42M ﹤0.01% 2617
2015
Q3 		$3.92M Sell
197,880
-109,400
-36% -$2.54M ﹤0.01% 2249
2015
Q2 		$9.07M Sell
307,280
-242,220
-44% -$7.33M ﹤0.01% 2050
2015
Q1 		$15.4M Sell
549,500
-1,707,641
-76% -$54.2M ﹤0.01% 1836
2014
Q4 		$77.8M Sell
2,257,141
-2,385,343
-51% -$75.8M 0.01% 1133
2014
Q3 		$122M Buy
4,642,484
+540,800
+13% +$15M 0.02% 876
2014
Q2 		$109M Buy
4,101,684
+1,336,490
+48% +$38.6M 0.01% 956
2014
Q1 		$103M Sell
2,765,194
-2,058,438
-43% -$69.5M 0.01% 965
2013
Q4 		$132M Sell
4,823,632
-863,807
-15% -$20.3M 0.02% 829
2013
Q3 		$137M Buy
5,687,439
+915,759
+19% +$22.3M 0.02% 800
2013
Q2 		$93.7M Buy
+4,771,680
New +$91.9M 0.02% 948

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments's CRAY Position: Q2 2019 in Review

Fidelity Investments sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 53,589 shares — an estimated $1.4M sold.

Fidelity Investments first reported a position in CRAY in Q2 2013 and held it in 24 quarters. The position peaked at $137M in Q3 2013. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

  • Fidelity Investments reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
  • Fidelity Investments sold 53,589 Cray, Inc. shares in Q2 2019, an estimated $1.4M.
  • Fidelity Investments first reported a position in Cray, Inc. in Q2 2013 and held it in 24 quarters.
  • Fidelity Investments's Cray, Inc. position peaked at $137M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.