KM
CRH icon

Kalos Management’s CRH CRH Stock Holding History

Kalos Management’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-92,791
Closed -$3.19M – 207
2019
Q3 		$3.19M Buy
92,791
+39,008
+73% +$1.29M 1.27% 13
2019
Q2 		$1.42M Buy
53,783
+13,044
+32% +$424K 0.65% 42
2019
Q1 		$1.26M Sell
40,739
-13,125
-24% -$393K 0.82% 39
2018
Q4 		$1.42M Sell
53,864
-952
-2% -$27K 0.69% 44
2018
Q3 		$1.79M Buy
+54,816
New +$1.84M 0.96% 29

Other funds holding CRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Kalos Management's CRH Position: Q4 2019 in Review

Kalos Management sold out of CRH (CRH) in Q4 2019, closing a stake of 92,791 shares — an estimated $3.19M sold.

Kalos Management first reported a position in CRH in Q3 2018 and held it in 5 quarters. The position peaked at $3.19M in Q3 2019. 171 funds tracked by Wall St. Rank hold CRH as of Q4 2019.

  • Kalos Management reported no remaining CRH position as of Q4 2019 after selling out during the quarter.
  • Kalos Management sold 92,791 CRH shares in Q4 2019, an estimated $3.19M.
  • Kalos Management first reported a position in CRH in Q3 2018 and held it in 5 quarters.
  • Kalos Management's CRH position peaked at $3.19M in Q3 2019.
  • 171 funds tracked by Wall St. Rank held CRH as of Q4 2019.

Based on Kalos Management's 13F filing for Q4 2019, filed 13 Feb 2020.