HRCM
CRAY

Hawk Ridge Capital Management’s Cray, Inc. CRAY Stock Holding History

Hawk Ridge Capital Management’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-161,700
Closed -$3.49M – 53
2018
Q4 		$3.49M Buy
+161,700
New +$3.66M 1.09% 28

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Hawk Ridge Capital Management's CRAY Position: Q1 2019 in Review

Hawk Ridge Capital Management sold out of Cray, Inc. (CRAY) in Q1 2019, closing a stake of 161,700 shares — an estimated $3.49M sold.

Hawk Ridge Capital Management first reported a position in CRAY in Q4 2018 and held it in 1 quarter. The position peaked at $3.49M in Q4 2018. 160 funds tracked by Wall St. Rank hold CRAY as of Q1 2019.

  • Hawk Ridge Capital Management reported no remaining Cray, Inc. position as of Q1 2019 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 161,700 Cray, Inc. shares in Q1 2019, an estimated $3.49M.
  • Hawk Ridge Capital Management first reported a position in Cray, Inc. in Q4 2018 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Cray, Inc. position peaked at $3.49M in Q4 2018.
  • 160 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2019.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.