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CRH icon

GMT Capital’s CRH CRH Stock Holding History

GMT Capital’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
2020
Q3 		– Sell
-92,400
Closed -$3.17M – 73
2020
Q2 		$3.17M Sell
92,400
-378,300
-80% -$11.7M 0.18% 55
2020
Q1 		$12.6M Buy
470,700
+76,100
+19% +$2.61M 0.71% 30
2019
Q4 		$15.9M Sell
394,600
-66,690
-14% -$2.47M 0.61% 35
2019
Q3 		$15.8M Sell
461,290
-31,300
-6% -$1.04M 0.58% 40
2019
Q2 		$16.1M Buy
492,590
+42,100
+9% +$1.37M 0.56% 39
2019
Q1 		$14M Sell
450,490
-232,000
-34% -$6.95M 0.46% 42
2018
Q4 		$18M Sell
682,490
-85,240
-11% -$2.41M 0.67% 35
2018
Q3 		$25.1M Buy
767,730
+29,130
+4% +$980K 0.65% 38
2018
Q2 		$26.1M Buy
738,600
+182,200
+33% +$6.56M 0.62% 45
2018
Q1 		$18.9M Buy
+556,400
New +$19.7M 0.45% 58

Other funds holding CRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GMT Capital's CRH Position: Q3 2020 in Review

GMT Capital sold out of CRH (CRH) in Q3 2020, closing a stake of 92,400 shares — an estimated $3.17M sold.

GMT Capital first reported a position in CRH in Q1 2018 and held it in 10 quarters. The position peaked at $26.1M in Q2 2018. 164 funds tracked by Wall St. Rank hold CRH as of Q3 2020.

  • GMT Capital reported no remaining CRH position as of Q3 2020 after selling out during the quarter.
  • GMT Capital sold 92,400 CRH shares in Q3 2020, an estimated $3.17M.
  • GMT Capital first reported a position in CRH in Q1 2018 and held it in 10 quarters.
  • GMT Capital's CRH position peaked at $26.1M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held CRH as of Q3 2020.

Based on GMT Capital's 13F filing for Q3 2020, filed 13 Nov 2020.