Fidelity Investments
CRR

Fidelity Investments’s Carbo Ceramics Inc. CRR Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-3,695,875
Closed -$8.87M – 4493
2019
Q3 		$8.87M Buy
3,695,875
+39
+0% +$62 ﹤0.01% 1877
2019
Q2 		$4.99M Hold
3,695,836
– – ﹤0.01% 2091
2019
Q1 		$12.9M Buy
3,695,836
+8,600
+0.2% +$36.1K ﹤0.01% 1765
2018
Q4 		$12.8M Buy
3,687,236
+14,769
+0.4% +$73.8K ﹤0.01% 1720
2018
Q3 		$26.6M Hold
3,672,467
– – ﹤0.01% 1565
2018
Q2 		$33.7M Buy
3,672,467
+140,400
+4% +$1.26M ﹤0.01% 1474
2018
Q1 		$25.6M Buy
3,532,067
+8,624
+0.2% +$74.5K ﹤0.01% 1612
2017
Q4 		$35.9M Buy
3,523,443
+1,017
+0% +$8.99K ﹤0.01% 1451
2017
Q3 		$30.4M Buy
3,522,426
+647
+0% +$4.57K ﹤0.01% 1538
2017
Q2 		$24.1M Buy
3,521,779
+1,579
+0% +$13K ﹤0.01% 1599
2017
Q1 		$45.9M Hold
3,520,200
– – 0.01% 1339
2016
Q4 		$36.8M Hold
3,520,200
– – ﹤0.01% 1431
2016
Q3 		$38.5M Hold
3,520,200
– – 0.01% 1413
2016
Q2 		$46.1M Hold
3,520,200
– – 0.01% 1308
2016
Q1 		$50M Buy
3,520,200
+28,000
+0.8% +$483K 0.01% 1246
2015
Q4 		$60.1M Buy
3,492,200
+532,000
+18% +$9.91M 0.01% 1192
2015
Q3 		$56.2M Buy
2,960,200
+269,027
+10% +$7.83M 0.01% 1196
2015
Q2 		$112M Buy
2,691,173
+358,173
+15% +$14.4M 0.01% 993
2015
Q1 		$71.2M Buy
2,333,000
+2,033,009
+678% +$71.3M 0.01% 1186
2014
Q4 		$12M Buy
+299,991
New +$14M ﹤0.01% 1937
2014
Q3 		– Sell
-139,800
Closed -$21.5M – 2855
2014
Q2 		$21.5M Sell
139,800
-1,900
-1% -$262K ﹤0.01% 1763
2014
Q1 		$19.6M Sell
141,700
-33,300
-19% -$3.94M ﹤0.01% 1766
2013
Q4 		$20.4M Hold
175,000
– – ﹤0.01% 1704
2013
Q3 		$17.3M Hold
175,000
– – ﹤0.01% 1751
2013
Q2 		$11.8M Buy
+175,000
New +$13M ﹤0.01% 1891

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments's CRR Position: Q4 2019 in Review

Fidelity Investments sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 3,695,875 shares — an estimated $8.87M sold.

Fidelity Investments first reported a position in CRR in Q2 2013 and held it in 25 quarters. The position peaked at $112M in Q2 2015. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Fidelity Investments reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Fidelity Investments sold 3,695,875 Carbo Ceramics Inc. shares in Q4 2019, an estimated $8.87M.
  • Fidelity Investments first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 25 quarters.
  • Fidelity Investments's Carbo Ceramics Inc. position peaked at $112M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Fidelity Investments's 13F filing for Q4 2019, filed 7 Feb 2020.