Goldman Sachs
CRR

Goldman Sachs’s Carbo Ceramics Inc. CRR Stock Holding History

Goldman Sachs’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
2018
Q1 		– Sell
-18,000
Closed -$183K – 6580
2017
Q4 		$183K Sell
18,000
-50,600
-74% -$447K ﹤0.01% 5466
2017
Q3 		$592K Hold
68,600
– – ﹤0.01% 4981
2017
Q2 		$470K Buy
68,600
+29,200
+74% +$240K ﹤0.01% 5141
2017
Q1 		$514K Sell
39,400
-11,800
-23% -$151K ﹤0.01% 5005
2016
Q4 		$536K Buy
51,200
+20,700
+68% +$184K ﹤0.01% 5002
2016
Q3 		$334K Buy
30,500
+24,700
+426% +$317K ﹤0.01% 5396
2016
Q2 		$76K Buy
5,800
+3,000
+107% +$40.4K ﹤0.01% 6258
2016
Q1 		$40K Hold
2,800
– – ﹤0.01% 6523
2015
Q4 		$48K Sell
2,800
-400
-13% -$7.45K ﹤0.01% 6567
2015
Q3 		$61K Sell
3,200
-3,400
-52% -$98.9K ﹤0.01% 6718
2015
Q2 		$275K Sell
6,600
-127,200
-95% -$5.13M ﹤0.01% 5828
2015
Q1 		$4.08M Sell
133,800
-5,100
-4% -$179K ﹤0.01% 3094
2014
Q4 		$5.56M Buy
138,900
+88,800
+177% +$4.14M ﹤0.01% 2898
2014
Q3 		$2.97M Buy
50,100
+43,700
+683% +$4.98M ﹤0.01% 3542
2014
Q2 		$986K Buy
6,400
+2,000
+45% +$276K ﹤0.01% 4699
2014
Q1 		$607K Buy
4,400
+400
+10% +$47.3K ﹤0.01% 5110
2013
Q4 		$466K Sell
4,000
-11,300
-74% -$1.29M ﹤0.01% 5345
2013
Q3 		$1.52M Buy
15,300
+14,200
+1,291% +$1.21M ﹤0.01% 4189
2013
Q2 		$74K Buy
+1,100
New +$81.5K ﹤0.01% 5958

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 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

Goldman Sachs's CRR Position: Q4 2019 in Review

Goldman Sachs sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 11,707 shares — an estimated $28K sold.

Goldman Sachs first reported a position in CRR in Q2 2013 and held it in 26 quarters. The position peaked at $8.58M in Q2 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Goldman Sachs reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Goldman Sachs sold 11,707 Carbo Ceramics Inc. shares in Q4 2019, an estimated $28K.
  • Goldman Sachs first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 26 quarters.
  • Goldman Sachs's Carbo Ceramics Inc. position peaked at $8.58M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Goldman Sachs's 13F filing for Q4 2019, filed 14 Feb 2020.