JP Morgan Chase
CRR

JP Morgan Chase’s Carbo Ceramics Inc. CRR Stock Holding History

JP Morgan Chase’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
-7,537
Closed -$10K – 6100
2019
Q2 		$10K Sell
7,537
-184,694
-96% -$408K ﹤0.01% 5566
2019
Q1 		$674K Buy
192,231
+98,582
+105% +$413K ﹤0.01% 4036
2018
Q4 		$326K Buy
93,649
+86,629
+1,234% +$433K ﹤0.01% 4351
2018
Q3 		$51K Buy
7,020
+574
+9% +$5.03K ﹤0.01% 5193
2018
Q2 		$59K Buy
6,446
+295
+5% +$2.65K ﹤0.01% 5021
2018
Q1 		$45K Sell
6,151
-10,073
-62% -$87K ﹤0.01% 4859
2017
Q4 		$165K Buy
16,224
+15,266
+1,594% +$135K ﹤0.01% 4492
2017
Q3 		$8K Sell
958
-6,901
-88% -$48.7K ﹤0.01% 4758
2017
Q2 		$54K Sell
7,859
-32,747
-81% -$269K ﹤0.01% 4338
2017
Q1 		$529K Sell
40,606
-6,854
-14% -$87.6K ﹤0.01% 3685
2016
Q4 		$496K Buy
47,460
+42,307
+821% +$377K ﹤0.01% 3773
2016
Q3 		$56K Sell
5,153
-2,695
-34% -$34.6K ﹤0.01% 4012
2016
Q2 		$103K Sell
7,848
-138,158
-95% -$1.86M ﹤0.01% 3875
2016
Q1 		$2.07M Buy
146,006
+170
+0.1% +$2.93K ﹤0.01% 2677
2015
Q4 		$2.51M Sell
145,836
-45,764
-24% -$852K ﹤0.01% 2638
2015
Q3 		$3.64M Sell
191,600
-9,046
-5% -$263K ﹤0.01% 2421
2015
Q2 		$8.35M Sell
200,646
-108,008
-35% -$4.35M ﹤0.01% 2060
2015
Q1 		$9.42M Sell
308,654
-169,353
-35% -$5.94M ﹤0.01% 1946
2014
Q4 		$19.1M Buy
478,007
+209,148
+78% +$9.76M ﹤0.01% 1501
2014
Q3 		$15.9M Buy
268,859
+177,611
+195% +$20.3M ﹤0.01% 1596
2014
Q2 		$14.1M Buy
91,248
+27,753
+44% +$3.82M ﹤0.01% 1548
2014
Q1 		$8.76M Buy
63,495
+36,666
+137% +$4.34M ﹤0.01% 1788
2013
Q4 		$3.13M Buy
26,829
+8,107
+43% +$922K ﹤0.01% 2458
2013
Q3 		$1.86M Buy
18,722
+12,512
+201% +$1.06M ﹤0.01% 2855
2013
Q2 		$419K Buy
+6,210
New +$460K ﹤0.01% 3671

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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

JP Morgan Chase's CRR Position: Q3 2019 in Review

JP Morgan Chase sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 7,537 shares — an estimated $10K sold.

JP Morgan Chase first reported a position in CRR in Q2 2013 and held it in 25 quarters. The position peaked at $19.1M in Q4 2014. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • JP Morgan Chase reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • JP Morgan Chase sold 7,537 Carbo Ceramics Inc. shares in Q3 2019, an estimated $10K.
  • JP Morgan Chase first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 25 quarters.
  • JP Morgan Chase's Carbo Ceramics Inc. position peaked at $19.1M in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.