HF
CRR

HRT Financial’s Carbo Ceramics Inc. CRR Stock Holding History

HRT Financial’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
-12,173
Closed -$29K – 1889
2019
Q3 		$29K Buy
+12,173
New +$19.5K ﹤0.01% 1324

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

HRT Financial's CRR Position: Q4 2019 in Review

HRT Financial sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 12,173 shares — an estimated $29K sold.

HRT Financial first reported a position in CRR in Q3 2019 and held it in 1 quarter. The position peaked at $29K in Q3 2019. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • HRT Financial reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • HRT Financial sold 12,173 Carbo Ceramics Inc. shares in Q4 2019, an estimated $29K.
  • HRT Financial first reported a position in Carbo Ceramics Inc. in Q3 2019 and held it in 1 quarter.
  • HRT Financial's Carbo Ceramics Inc. position peaked at $29K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on HRT Financial's 13F filing for Q4 2019, filed 14 Feb 2020.