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HCR

NWAM LLC’s Hi-Crush Inc. Common Stock HCR Stock Holding History

NWAM LLC’s Portfolio HCR Stock Details HCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-75,518
Closed -$11K – 444
2020
Q2 		$11K Sell
75,518
-10,850
-13% -$3.17K ﹤0.01% 419
2020
Q1 		$20.3K Sell
86,368
-6,325
-7% -$3.92K 0.55% 31
2019
Q4 		$82K Buy
92,693
+3,000
+3% +$3.17K 0.01% 403
2019
Q3 		$156K Sell
89,693
-16,450
-15% -$31.6K 0.03% 372
2019
Q2 		$261K Hold
106,143
– – 0.05% 290
2019
Q1 		$472K Hold
106,143
– – 0.1% 198
2018
Q4 		$380K Buy
106,143
+17,479
+20% +$121K 0.1% 198
2018
Q3 		$958K Sell
88,664
-28,644
-24% -$359K 0.22% 101
2018
Q2 		$1.38M Buy
117,308
+32,602
+38% +$405K 0.33% 76
2018
Q1 		$898K Buy
84,706
+8,601
+11% +$105K 0.23% 103
2017
Q4 		$814K Buy
+76,105
New +$763K 0.21% 116

Other funds holding HCR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

NWAM LLC's HCR Position: Q3 2020 in Review

NWAM LLC sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 75,518 shares — an estimated $11K sold.

NWAM LLC first reported a position in HCR in Q4 2017 and held it in 11 quarters. The position peaked at $1.38M in Q2 2018. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.

  • NWAM LLC reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • NWAM LLC sold 75,518 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $11K.
  • NWAM LLC first reported a position in Hi-Crush Inc. Common Stock in Q4 2017 and held it in 11 quarters.
  • NWAM LLC's Hi-Crush Inc. Common Stock position peaked at $1.38M in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.