Glen Harbor Capital Management’s CRH CRH Stock Holding History

Glen Harbor Capital Management’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,696	Closed	-$121K	–	1295
2018 Q3	$121K	Hold	3,696	–	–	﹤0.01%	1166
2018 Q2	$131K	Hold	3,696	–	–	﹤0.01%	1092
2018 Q1	$126K	Hold	3,696	–	–	﹤0.01%	1102
2017 Q4	$133K	Hold	3,696	–	–	﹤0.01%	1100
2017 Q3	$140K	Hold	3,696	–	–	﹤0.01%	1037
2017 Q2	$131K	Hold	3,696	–	–	﹤0.01%	996
2017 Q1	$130K	Hold	3,696	–	–	﹤0.01%	856
2016 Q4	$127K	Buy	+3,696	New	+$123K	﹤0.01%	830

Other funds holding CRH

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glen Harbor Capital Management's CRH Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of CRH (CRH) in Q4 2018, closing a stake of 3,696 shares — an estimated $121K sold.

Glen Harbor Capital Management first reported a position in CRH in Q4 2016 and held it in 8 quarters. The position peaked at $140K in Q3 2017. 164 funds tracked by Wall St. Rank hold CRH as of Q4 2018.

Glen Harbor Capital Management reported no remaining CRH position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 3,696 CRH shares in Q4 2018, an estimated $121K.
Glen Harbor Capital Management first reported a position in CRH in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's CRH position peaked at $140K in Q3 2017.
164 funds tracked by Wall St. Rank held CRH as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.