Johnson Investment Counsel’s Carbo Ceramics Inc. CRR Stock Holding History

Johnson Investment Counsel’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 Q3	–	Sell	-30,000	Closed	-$40K	–	657
2019 Q2	$40K	Hold	30,000	–	–	﹤0.01%	601
2019 Q1	$105K	Hold	30,000	–	–	﹤0.01%	592
2018 Q4	$104K	Hold	30,000	–	–	﹤0.01%	589
2018 Q3	$217K	Hold	30,000	–	–	﹤0.01%	582
2018 Q2	$275K	Hold	30,000	–	–	0.01%	534
2018 Q1	$217K	Hold	30,000	–	–	0.01%	574
2017 Q4	$305K	Hold	30,000	–	–	0.01%	525
2017 Q3	$258K	Hold	30,000	–	–	0.01%	535
2017 Q2	$205K	Hold	30,000	–	–	0.01%	582
2017 Q1	$399K	Hold	30,000	–	–	0.01%	443
2016 Q4	$313K	Buy	+30,000	New	+$267K	0.01%	472

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Johnson Investment Counsel's CRR Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 30,000 shares — an estimated $40K sold.

Johnson Investment Counsel first reported a position in CRR in Q4 2016 and held it in 11 quarters. The position peaked at $399K in Q1 2017. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

Johnson Investment Counsel reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
Johnson Investment Counsel sold 30,000 Carbo Ceramics Inc. shares in Q3 2019, an estimated $40K.
Johnson Investment Counsel first reported a position in Carbo Ceramics Inc. in Q4 2016 and held it in 11 quarters.
Johnson Investment Counsel's Carbo Ceramics Inc. position peaked at $399K in Q1 2017.
58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.