MAFM
CRR

Mid Atlantic Financial Management’s Carbo Ceramics Inc. CRR Stock Holding History

Mid Atlantic Financial 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
Q4 		– Sell
-15,900
Closed -$38K – 773
2019
Q3 		$38K Buy
15,900
+2,000
+14% +$3.2K ﹤0.01% 674
2019
Q2 		$19K Hold
13,900
– – ﹤0.01% 736
2019
Q1 		$49K Hold
13,900
– – 0.01% 697
2018
Q4 		$48K Buy
+13,900
New +$69.4K 0.01% 660

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mid Atlantic Financial Management's CRR Position: Q4 2019 in Review

Mid Atlantic Financial Management sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 15,900 shares — an estimated $38K sold.

Mid Atlantic Financial Management first reported a position in CRR in Q4 2018 and held it in 4 quarters. The position peaked at $49K in Q1 2019. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Mid Atlantic Financial Management reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 15,900 Carbo Ceramics Inc. shares in Q4 2019, an estimated $38K.
  • Mid Atlantic Financial Management first reported a position in Carbo Ceramics Inc. in Q4 2018 and held it in 4 quarters.
  • Mid Atlantic Financial Management's Carbo Ceramics Inc. position peaked at $49K in Q1 2019.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Mid Atlantic Financial Management's 13F filing for Q4 2019, filed 11 Feb 2020.