PPA
CRR

Parametric Portfolio Associates’s Carbo Ceramics Inc. CRR Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-52,065
Closed -$70K – 4046
2019
Q2 		$70K Sell
52,065
-169,544
-77% -$374K ﹤0.01% 3885
2019
Q1 		$776K Sell
221,609
-6,392
-3% -$26.8K ﹤0.01% 3148
2018
Q4 		$793K Buy
228,001
+78,249
+52% +$391K ﹤0.01% 3100
2018
Q3 		$1.09M Buy
149,752
+11,458
+8% +$100K ﹤0.01% 3038
2018
Q2 		$1.27M Buy
138,294
+10,447
+8% +$93.8K ﹤0.01% 2933
2018
Q1 		$927K Sell
127,847
-11,222
-8% -$96.9K ﹤0.01% 3061
2017
Q4 		$1.42M Sell
139,069
-6,841
-5% -$60.5K ﹤0.01% 2827
2017
Q3 		$1.26M Buy
145,910
+8,249
+6% +$58.2K ﹤0.01% 2896
2017
Q2 		$943K Buy
137,661
+15,748
+13% +$129K ﹤0.01% 3023
2017
Q1 		$1.59M Sell
121,913
-18,249
-13% -$233K ﹤0.01% 2597
2016
Q4 		$1.47M Sell
140,162
-357,429
-72% -$3.18M ﹤0.01% 2596
2016
Q3 		$5.44M Buy
497,591
+60,040
+14% +$771K 0.01% 1488
2016
Q2 		$5.73M Sell
437,551
-62,277
-12% -$839K 0.01% 1404
2016
Q1 		$7.1M Buy
499,828
+273,778
+121% +$4.72M 0.01% 1212
2015
Q4 		$3.89M Buy
226,050
+13,664
+6% +$254K 0.01% 1607
2015
Q3 		$4.03M Buy
212,386
+47,580
+29% +$1.38M 0.01% 1304
2015
Q2 		$6.86M Buy
164,806
+37,335
+29% +$1.5M 0.01% 1063
2015
Q1 		$3.89M Sell
127,471
-3,018
-2% -$106K 0.01% 1576
2014
Q4 		$5.23M Buy
130,489
+96,156
+280% +$4.49M 0.01% 1212
2014
Q3 		$2.03M Buy
34,333
+5,567
+19% +$635K ﹤0.01% 2055
2014
Q2 		$4.43M Sell
28,766
-2,430
-8% -$335K 0.01% 1297
2014
Q1 		$4.3M Buy
31,196
+6,734
+28% +$797K 0.01% 1261
2013
Q4 		$2.85M Buy
24,462
+1,993
+9% +$227K 0.01% 1670
2013
Q3 		$2.23M Buy
22,469
+8,287
+58% +$704K 0.01% 1837
2013
Q2 		$956K Buy
+14,182
New +$1.05M ﹤0.01% 2467

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Parametric Portfolio Associates's CRR Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Carbo Ceramics Inc. (CRR) in Q3 2019, closing a stake of 52,065 shares — an estimated $70K sold.

Parametric Portfolio Associates first reported a position in CRR in Q2 2013 and held it in 25 quarters. The position peaked at $7.1M in Q1 2016. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Carbo Ceramics Inc. position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 52,065 Carbo Ceramics Inc. shares in Q3 2019, an estimated $70K.
  • Parametric Portfolio Associates first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's Carbo Ceramics Inc. position peaked at $7.1M in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.