Greatmark Investment Partners’s Carbo Ceramics Inc. CRR Stock Holding History

Greatmark Investment Partners’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
2019 Q4	–	Sell	-30,125	Closed	-$72K	–	137
2019 Q3	$72K	Buy	30,125 +15,775	+110%	+$25.2K	0.02%	130
2019 Q2	$19K	Sell	14,350 -3,225	-18%	-$7.12K	0.01%	122
2019 Q1	$62K	Hold	17,575	–	–	0.02%	126
2018 Q4	$61K	Buy	17,575 +250	+1%	+$1.25K	0.02%	122
2018 Q3	$126K	Hold	17,325	–	–	0.04%	118
2018 Q2	$159K	Hold	17,325	–	–	0.05%	112
2018 Q1	$126K	Buy	17,325 +1,350	+8%	+$11.7K	0.05%	116
2017 Q4	$163K	Buy	15,975 +9,875	+162%	+$87.3K	0.06%	109
2017 Q3	$53K	Buy	+6,100	New	+$43.1K	0.02%	109

Other funds holding CRR

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Greatmark Investment Partners's CRR Position: Q4 2019 in Review

Greatmark Investment Partners sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 30,125 shares — an estimated $72K sold.

Greatmark Investment Partners first reported a position in CRR in Q3 2017 and held it in 9 quarters. The position peaked at $163K in Q4 2017. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

Greatmark Investment Partners reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
Greatmark Investment Partners sold 30,125 Carbo Ceramics Inc. shares in Q4 2019, an estimated $72K.
Greatmark Investment Partners first reported a position in Carbo Ceramics Inc. in Q3 2017 and held it in 9 quarters.
Greatmark Investment Partners's Carbo Ceramics Inc. position peaked at $163K in Q4 2017.
7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Greatmark Investment Partners's 13F filing for Q4 2019, filed 31 Jan 2020.