Invesco
HCR

Invesco’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Invesco’s Portfolio HCR Stock Details HCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-402,505
Closed -$61K – 3742
2020
Q2 		$61K Sell
402,505
-48,300
-11% -$14.1K ﹤0.01% 3609
2020
Q1 		$106K Buy
+450,805
New +$280K ﹤0.01% 3558
2018
Q4 		– Sell
-593,537
Closed -$6.41M – 3916
2018
Q3 		$6.41M Buy
593,537
+327,718
+123% +$4.11M ﹤0.01% 2007
2018
Q2 		$3.14M Buy
+265,819
New +$3.3M ﹤0.01% 2453
2015
Q1 		– Sell
-1,121
Closed -$35K – 4100
2014
Q4 		$35K Buy
1,121
+1
+0.1% +$42 ﹤0.01% 3931
2014
Q3 		$58K Sell
1,120
-22,960
-95% -$1.43M ﹤0.01% 3950
2014
Q2 		$1.58M Buy
24,080
+19,879
+473% +$925K ﹤0.01% 2735
2014
Q1 		$169K Sell
4,201
-56,709
-93% -$2.15M ﹤0.01% 3817
2013
Q4 		$2.31M Sell
60,910
-9,324
-13% -$294K ﹤0.01% 2582
2013
Q3 		$1.85M Sell
70,234
-3,761
-5% -$88.5K ﹤0.01% 2606
2013
Q2 		$1.74M Buy
+73,995
New +$1.5M ﹤0.01% 2478

Other funds holding HCR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Invesco's HCR Position: Q3 2020 in Review

Invesco sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 402,505 shares — an estimated $61K sold.

Invesco first reported a position in HCR in Q2 2013 and held it in 11 quarters. The position peaked at $6.41M in Q3 2018. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.

  • Invesco reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Invesco sold 402,505 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $61K.
  • Invesco first reported a position in Hi-Crush Inc. Common Stock in Q2 2013 and held it in 11 quarters.
  • Invesco's Hi-Crush Inc. Common Stock position peaked at $6.41M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.