MML Investors Services
CRR

MML Investors Services’s Carbo Ceramics Inc. CRR Stock Holding History

MML Investors Services’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
-25,027
Closed -$88K – 1672
2019
Q1 		$88K Sell
25,027
-832
-3% -$3.49K ﹤0.01% 1558
2018
Q4 		$90K Sell
25,859
-27,362
-51% -$137K ﹤0.01% 1463
2018
Q3 		$386K Sell
53,221
-10,299
-16% -$90.2K 0.01% 1146
2018
Q2 		$582K Sell
63,520
-56,747
-47% -$509K 0.01% 778
2018
Q1 		$872K Buy
120,267
+35,629
+42% +$308K 0.02% 594
2017
Q4 		$862K Sell
84,638
-39,875
-32% -$353K 0.02% 603
2017
Q3 		$1.07M Buy
124,513
+8,756
+8% +$61.8K 0.02% 492
2017
Q2 		$793K Buy
115,757
+11,592
+11% +$95.2K 0.02% 590
2017
Q1 		$1.36M Buy
+104,165
New +$1.33M 0.03% 213

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

MML Investors Services's CRR Position: Q2 2019 in Review

MML Investors Services sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 25,027 shares — an estimated $88K sold.

MML Investors Services first reported a position in CRR in Q1 2017 and held it in 9 quarters. The position peaked at $1.36M in Q1 2017. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • MML Investors Services reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • MML Investors Services sold 25,027 Carbo Ceramics Inc. shares in Q2 2019, an estimated $88K.
  • MML Investors Services first reported a position in Carbo Ceramics Inc. in Q1 2017 and held it in 9 quarters.
  • MML Investors Services's Carbo Ceramics Inc. position peaked at $1.36M in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on MML Investors Services's 13F filing for Q2 2019, filed 13 Aug 2019.