MFG
CRR

Magnus Financial Group’s Carbo Ceramics Inc. CRR Stock Holding History

Magnus Financial 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
Q2 		– Sell
-14,174
Closed -$50K – 592
2019
Q1 		$50K Hold
14,174
– – 0.01% 511
2018
Q4 		$49K Buy
+14,174
New +$70.8K 0.01% 434

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Magnus Financial Group's CRR Position: Q2 2019 in Review

Magnus Financial Group sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 14,174 shares — an estimated $50K sold.

Magnus Financial Group first reported a position in CRR in Q4 2018 and held it in 2 quarters. The position peaked at $50K in Q1 2019. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Magnus Financial Group reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Magnus Financial Group sold 14,174 Carbo Ceramics Inc. shares in Q2 2019, an estimated $50K.
  • Magnus Financial Group first reported a position in Carbo Ceramics Inc. in Q4 2018 and held it in 2 quarters.
  • Magnus Financial Group's Carbo Ceramics Inc. position peaked at $50K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Magnus Financial Group's 13F filing for Q2 2019, filed 5 Aug 2019.