Meeder Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Meeder Asset Management’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	-496	Closed	-$2K	–	1960
2018 Q4	$2K	Buy	+496	New	+$2.48K	﹤0.01%	1606
2017 Q2	–	Sell	-75	Closed	-$1K	–	2011
2017 Q1	$1K	Buy	+75	New	+$959	﹤0.01%	1605
2016 Q1	–	Sell	-19,202	Closed	-$330K	–	970
2015 Q4	$330K	Sell	19,202 -557	-3%	-$10.4K	0.03%	449
2015 Q3	$376K	Hold	19,759	–	–	0.04%	432
2015 Q2	$823K	Sell	19,759 -7	-0%	-$282	0.08%	232
2015 Q1	$603K	Buy	+19,766	New	+$693K	0.06%	337

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Meeder Asset Management's CRR Position: Q1 2019 in Review

Meeder Asset Management sold out of Carbo Ceramics Inc. (CRR) in Q1 2019, closing a stake of 496 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in CRR in Q1 2015 and held it in 6 quarters. The position peaked at $823K in Q2 2015. 116 funds tracked by Wall St. Rank hold CRR as of Q1 2019.

Meeder Asset Management reported no remaining Carbo Ceramics Inc. position as of Q1 2019 after selling out during the quarter.
Meeder Asset Management sold 496 Carbo Ceramics Inc. shares in Q1 2019, an estimated $2K.
Meeder Asset Management first reported a position in Carbo Ceramics Inc. in Q1 2015 and held it in 6 quarters.
Meeder Asset Management's Carbo Ceramics Inc. position peaked at $823K in Q2 2015.
116 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2019.

Based on Meeder Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.