Highland Capital Management (Tennessee)’s CRH CRH Stock Holding History

Highland Capital Management (Tennessee)’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
2023 Q3	–	Sell	-35,281	Closed	-$1.97M	–	336
2023 Q2	$1.97M	Sell	35,281 -900	-2%	-$44.9K	0.13%	171
2023 Q1	$1.84M	Buy	36,181 +50	+0.1%	+$2.37K	0.14%	150
2022 Q4	$1.44M	Buy	36,131 +50	+0.1%	+$1.87K	0.1%	197
2022 Q3	$1.16M	Sell	36,081 -3,673	-9%	-$134K	0.09%	206
2022 Q2	$1.38M	Hold	39,754	–	–	0.1%	201
2022 Q1	$1.59M	Hold	39,754	–	–	0.1%	205
2021 Q4	$2.1M	Buy	39,754 +850	+2%	+$41.9K	0.12%	177
2021 Q3	$1.82M	Buy	38,904 +1,500	+4%	+$76K	0.11%	193
2021 Q2	$1.9M	Sell	37,404 -200	-0.5%	-$10K	0.11%	185
2021 Q1	$1.77M	Sell	37,604 -475	-1%	-$21.4K	0.11%	199
2020 Q4	$1.62M	Buy	38,079 +1,800	+5%	+$70.8K	0.1%	204
2020 Q3	$1.31M	Sell	36,279 -177	-0.5%	-$6.66K	0.09%	200
2020 Q2	$1.25M	Sell	36,456 -730	-2%	-$22.5K	0.1%	199
2020 Q1	$998K	Buy	37,186 +2,200	+6%	+$75.6K	0.09%	197
2019 Q4	$1.41M	Sell	34,986 -500	-1%	-$18.5K	0.1%	198
2019 Q3	$1.22M	Sell	35,486 -400	-1%	-$13.3K	0.09%	204
2019 Q2	$1.18M	Sell	35,886 -705	-2%	-$22.9K	0.09%	211
2019 Q1	$1.13M	Sell	36,591 -450	-1%	-$13.5K	0.09%	217
2018 Q4	$976K	Hold	37,041	–	–	0.08%	209
2018 Q3	$1.21M	Buy	37,041 +150	+0.4%	+$5.05K	0.09%	205
2018 Q2	$1.3M	Hold	36,891	–	–	0.1%	184
2018 Q1	$1.25M	Sell	36,891 -980	-3%	-$34.8K	0.1%	185
2017 Q4	$1.37M	Sell	37,871 -880	-2%	-$31.5K	0.1%	172
2017 Q3	$1.47M	Buy	38,751 +1,610	+4%	+$57K	0.12%	162
2017 Q2	$1.32M	Buy	37,141 +2,110	+6%	+$75.8K	0.11%	170
2017 Q1	$1.23M	Buy	35,031 +3,180	+10%	+$111K	0.1%	177
2016 Q4	$1.09M	Buy	31,851 +400	+1%	+$13.3K	0.09%	191
2016 Q3	$1.05M	Hold	31,451	–	–	0.09%	212
2016 Q2	$930K	Sell	31,451 -400	-1%	-$11.7K	0.08%	213
2016 Q1	$898K	Buy	31,851 +720	+2%	+$19.1K	0.08%	223
2015 Q4	$897K	Buy	31,131 +655	+2%	+$18.4K	0.07%	231
2015 Q3	$809K	Sell	30,476 -1,860	-6%	-$53.8K	0.07%	250
2015 Q2	$909K	Buy	+32,336	New	+$910K	0.07%	255

Other funds holding CRH

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CRH Position: Q3 2023 in Review

Highland Capital Management (Tennessee) sold out of CRH (CRH) in Q3 2023, closing a stake of 35,281 shares — an estimated $1.97M sold.

Highland Capital Management (Tennessee) first reported a position in CRH in Q2 2015 and held it in 33 quarters. The position peaked at $2.1M in Q4 2021. 431 funds tracked by Wall St. Rank hold CRH as of Q3 2023.

Highland Capital Management (Tennessee) reported no remaining CRH position as of Q3 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 35,281 CRH shares in Q3 2023, an estimated $1.97M.
Highland Capital Management (Tennessee) first reported a position in CRH in Q2 2015 and held it in 33 quarters.
Highland Capital Management (Tennessee)'s CRH position peaked at $2.1M in Q4 2021.
431 funds tracked by Wall St. Rank held CRH as of Q3 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2023, filed 14 Nov 2023.