Principal Financial Group
CRR

Principal Financial Group’s Carbo Ceramics Inc. CRR Stock Holding History

Principal Financial Group’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
-173,822
Closed -$608K – 2308
2019
Q1 		$608K Buy
173,822
+492
+0.3% +$2.06K ﹤0.01% 1896
2018
Q4 		$603K Buy
173,330
+862
+0.5% +$4.3K ﹤0.01% 1879
2018
Q3 		$1.25M Sell
172,468
-518
-0.3% -$4.54K ﹤0.01% 1811
2018
Q2 		$1.59M Buy
172,986
+4,504
+3% +$40.4K ﹤0.01% 1778
2018
Q1 		$1.22M Buy
168,482
+3,983
+2% +$34.4K ﹤0.01% 1795
2017
Q4 		$1.68M Sell
164,499
-1,328
-0.8% -$11.7K ﹤0.01% 1774
2017
Q3 		$1.43M Buy
165,827
+4,812
+3% +$34K ﹤0.01% 1779
2017
Q2 		$1.1M Buy
161,015
+96
+0.1% +$789 ﹤0.01% 1831
2017
Q1 		$2.1M Buy
160,919
+7,047
+5% +$90.1K ﹤0.01% 1720
2016
Q4 		$1.61M Buy
153,872
+21,272
+16% +$190K ﹤0.01% 1747
2016
Q3 		$1.45M Sell
132,600
-6,070
-4% -$78K ﹤0.01% 1716
2016
Q2 		$1.82M Buy
138,670
+3,549
+3% +$47.8K ﹤0.01% 1671
2016
Q1 		$1.92M Buy
135,121
+6,376
+5% +$110K ﹤0.01% 1645
2015
Q4 		$2.21M Buy
128,745
+5,625
+5% +$105K ﹤0.01% 1615
2015
Q3 		$2.34M Buy
123,120
+2,622
+2% +$76.3K ﹤0.01% 1605
2015
Q2 		$5.02M Sell
120,498
-2,091
-2% -$84.3K 0.01% 1407
2015
Q1 		$3.74M Buy
122,589
+72,210
+143% +$2.53M 0.01% 1491
2014
Q4 		$2.02M Sell
50,379
-3,101
-6% -$145K ﹤0.01% 1683
2014
Q3 		$3.17M Buy
53,480
+1,734
+3% +$198K 0.01% 1534
2014
Q2 		$7.97M Sell
51,746
-712
-1% -$98.1K 0.01% 1093
2014
Q1 		$7.24M Buy
52,458
+2,088
+4% +$247K 0.01% 1120
2013
Q4 		$5.87M Buy
50,370
+525
+1% +$59.7K 0.01% 1252
2013
Q3 		$4.94M Buy
49,845
+1,564
+3% +$133K 0.01% 1278
2013
Q2 		$3.26M Buy
+48,281
New +$3.58M 0.01% 1434

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group's CRR Position: Q2 2019 in Review

Principal Financial Group sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 173,822 shares — an estimated $608K sold.

Principal Financial Group first reported a position in CRR in Q2 2013 and held it in 24 quarters. The position peaked at $7.97M in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Principal Financial Group reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Principal Financial Group sold 173,822 Carbo Ceramics Inc. shares in Q2 2019, an estimated $608K.
  • Principal Financial Group first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 24 quarters.
  • Principal Financial Group's Carbo Ceramics Inc. position peaked at $7.97M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Principal Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.