GC
CRH icon

Gratry & Company’s CRH CRH Stock Holding History

Gratry & Company’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
2017
Q4 		– Sell
-56,475
Closed -$2.14M – 86
2017
Q3 		$2.14M Sell
56,475
-16,150
-22% -$572K 2.62% 11
2017
Q2 		$2.58M Sell
72,625
-2,340
-3% -$84.1K 3.16% 5
2017
Q1 		$2.64M Sell
74,965
-43,355
-37% -$1.51M 3.23% 6
2016
Q4 		$4.07M Sell
118,320
-15,217
-11% -$506K 3.58% 4
2016
Q3 		$4.44M Sell
133,537
-9,443
-7% -$299K 3.46% 5
2016
Q2 		$4.23M Buy
+142,980
New +$4.19M 3.33% 9

Other funds holding CRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gratry & Company's CRH Position: Q4 2017 in Review

Gratry & Company sold out of CRH (CRH) in Q4 2017, closing a stake of 56,475 shares — an estimated $2.14M sold.

Gratry & Company first reported a position in CRH in Q2 2016 and held it in 6 quarters. The position peaked at $4.44M in Q3 2016. 155 funds tracked by Wall St. Rank hold CRH as of Q4 2017.

  • Gratry & Company reported no remaining CRH position as of Q4 2017 after selling out during the quarter.
  • Gratry & Company sold 56,475 CRH shares in Q4 2017, an estimated $2.14M.
  • Gratry & Company first reported a position in CRH in Q2 2016 and held it in 6 quarters.
  • Gratry & Company's CRH position peaked at $4.44M in Q3 2016.
  • 155 funds tracked by Wall St. Rank held CRH as of Q4 2017.

Based on Gratry & Company's 13F filing for Q4 2017, filed 5 Feb 2018.