FIM
CRR

Freedom Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

Freedom Investment Management’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
-31,629
Closed -$43K – 754
2019
Q2 		$43K Sell
31,629
-191
-0.6% -$422 ﹤0.01% 679
2019
Q1 		$111K Sell
31,820
-4,050
-11% -$17K 0.01% 663
2018
Q4 		$125K Sell
35,870
-12,446
-26% -$62.2K 0.01% 729
2018
Q3 		$422K Sell
48,316
-531
-1% -$4.65K 0.03% 598
2018
Q2 		$448K Buy
+48,847
New +$438K 0.03% 598

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Freedom Investment Management's CRR Position: Q3 2019 in Review

Freedom Investment Management sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 31,629 shares — an estimated $43K sold.

Freedom Investment Management first reported a position in CRR in Q2 2018 and held it in 5 quarters. The position peaked at $448K in Q2 2018. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Freedom Investment Management reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • Freedom Investment Management sold 31,629 Carbo Ceramics Inc. shares in Q3 2019, an estimated $43K.
  • Freedom Investment Management first reported a position in Carbo Ceramics Inc. in Q2 2018 and held it in 5 quarters.
  • Freedom Investment Management's Carbo Ceramics Inc. position peaked at $448K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Freedom Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.