Legal & General Group
CRR

Legal & General Group’s Carbo Ceramics Inc. CRR Stock Holding History

Legal & General Group’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
-3,254
Closed -$4K – 3474
2019
Q2 		$4K Sell
3,254
-45,044
-93% -$99.5K ﹤0.01% 3466
2019
Q1 		$169K Buy
48,298
+3,631
+8% +$15.2K ﹤0.01% 2361
2018
Q4 		$154K Sell
44,667
-2,070
-4% -$10.3K ﹤0.01% 2363
2018
Q3 		$343K Buy
46,737
+2,148
+5% +$18.8K ﹤0.01% 2218
2018
Q2 		$409K Buy
44,589
+4,869
+12% +$43.7K ﹤0.01% 2154
2018
Q1 		$288K Sell
39,720
-1,050
-3% -$9.06K ﹤0.01% 2233
2017
Q4 		$415K Sell
40,770
-1,236
-3% -$10.9K ﹤0.01% 2134
2017
Q3 		$363K Buy
42,006
+2,477
+6% +$17.5K ﹤0.01% 2162
2017
Q2 		$271K Buy
39,529
+3,166
+9% +$26K ﹤0.01% 2203
2017
Q1 		$474K Buy
36,363
+1,389
+4% +$17.8K ﹤0.01% 2047
2016
Q4 		$365K Buy
34,974
+19,039
+119% +$170K ﹤0.01% 2061
2016
Q3 		$174K Buy
15,935
+12,524
+367% +$161K ﹤0.01% 2068
2016
Q2 		$44K Hold
3,411
– – ﹤0.01% 2538
2016
Q1 		$51K Sell
3,411
-18
-0.5% -$311 ﹤0.01% 2406
2015
Q4 		$59K Hold
3,429
– – ﹤0.01% 2375
2015
Q3 		$68K Hold
3,429
– – ﹤0.01% 2285
2015
Q2 		$147K Buy
3,429
+456
+15% +$18.4K ﹤0.01% 1878
2015
Q1 		$91K Buy
2,973
+220
+8% +$7.71K ﹤0.01% 2100
2014
Q4 		$111K Sell
2,753
-131
-5% -$6.11K ﹤0.01% 1901
2014
Q3 		$180K Buy
+2,884
New +$329K ﹤0.01% 1565

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

Legal & General Group's CRR Position: Q3 2019 in Review

Legal & General Group sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 3,254 shares — an estimated $4K sold.

Legal & General Group first reported a position in CRR in Q3 2014 and held it in 20 quarters. The position peaked at $474K in Q1 2017. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Legal & General Group reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • Legal & General Group sold 3,254 Carbo Ceramics Inc. shares in Q3 2019, an estimated $4K.
  • Legal & General Group first reported a position in Carbo Ceramics Inc. in Q3 2014 and held it in 20 quarters.
  • Legal & General Group's Carbo Ceramics Inc. position peaked at $474K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Legal & General Group's 13F filing for Q3 2019, filed 13 Nov 2019.