JA
CRR

JOYN Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-1,179
Closed -$4K – 1687
2018
Q4 		$4K Buy
1,179
+997
+548% +$4.98K ﹤0.01% 1358
2018
Q3 		$1K Buy
182
+8
+5% +$70 ﹤0.01% 1713
2018
Q2 		$2K Buy
174
+147
+544% +$1.32K ﹤0.01% 1488
2018
Q1 		$0 Buy
+27
New +$233 ﹤0.01% 1455

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JOYN Advisors's CRR Position: Q1 2019 in Review

JOYN Advisors sold out of Carbo Ceramics Inc. (CRR) in Q1 2019, closing a stake of 1,179 shares — an estimated $4K sold.

JOYN Advisors first reported a position in CRR in Q1 2018 and held it in 4 quarters. The position peaked at $4K in Q4 2018. 116 funds tracked by Wall St. Rank hold CRR as of Q1 2019.

  • JOYN Advisors reported no remaining Carbo Ceramics Inc. position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 1,179 Carbo Ceramics Inc. shares in Q1 2019, an estimated $4K.
  • JOYN Advisors first reported a position in Carbo Ceramics Inc. in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Carbo Ceramics Inc. position peaked at $4K in Q4 2018.
  • 116 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.