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
-1,200
Closed -$12K – 6581
2017
Q4 		$12K Sell
1,200
-12,200
-91% -$108K ﹤0.01% 6185
2017
Q3 		$116K Sell
13,400
-8,700
-39% -$61.4K ﹤0.01% 6003
2017
Q2 		$151K Buy
22,100
+13,500
+157% +$111K ﹤0.01% 5946
2017
Q1 		$112K Sell
8,600
-13,800
-62% -$176K ﹤0.01% 6017
2016
Q4 		$234K Buy
22,400
+2,200
+11% +$19.6K ﹤0.01% 5666
2016
Q3 		$221K Buy
20,200
+9,700
+92% +$125K ﹤0.01% 5745
2016
Q2 		$138K Buy
10,500
+8,900
+556% +$120K ﹤0.01% 5957
2016
Q1 		$23K Buy
1,600
+800
+100% +$13.8K ﹤0.01% 6713
2015
Q4 		$14K Sell
800
-1,700
-68% -$31.7K ﹤0.01% 6925
2015
Q3 		$47K Sell
2,500
-2,300
-48% -$66.9K ﹤0.01% 6818
2015
Q2 		$200K Sell
4,800
-2,700
-36% -$109K ﹤0.01% 6153
2015
Q1 		$229K Sell
7,500
-8,900
-54% -$312K ﹤0.01% 5897
2014
Q4 		$657K Sell
16,400
-9,000
-35% -$420K ﹤0.01% 5019
2014
Q3 		$1.5M Buy
25,400
+23,000
+958% +$2.62M ﹤0.01% 4205
2014
Q2 		$370K Sell
2,400
-100
-4% -$13.8K ﹤0.01% 5589
2014
Q1 		$345K Sell
2,500
-400
-14% -$47.3K ﹤0.01% 5617
2013
Q4 		$338K Sell
2,900
-900
-24% -$102K ﹤0.01% 5605
2013
Q3 		$377K Sell
3,800
-148,200
-98% -$12.6M ﹤0.01% 5388
2013
Q2 		$10.2M Buy
+152,000
New +$11.3M ﹤0.01% 2069

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

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.