Quantamental Technologies’s Carbo Ceramics Inc. CRR Stock Holding History

Quantamental Technologies’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	-1,068	Closed	-$3K	–	1652
2019 Q3	$3K	Hold	1,068	–	–	﹤0.01%	1430
2019 Q2	$1K	Sell	1,068 -500	-32%	-$1.1K	﹤0.01%	1427
2019 Q1	$5K	Sell	1,568 -3,700	-70%	-$15.5K	﹤0.01%	1334
2018 Q4	$18K	Buy	+5,268	New	+$26.3K	0.01%	1044

Other funds holding CRR

LSC

Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Quantamental Technologies's CRR Position: Q4 2019 in Review

Quantamental Technologies sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 1,068 shares — an estimated $3K sold.

Quantamental Technologies first reported a position in CRR in Q4 2018 and held it in 4 quarters. The position peaked at $18K in Q4 2018. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

Quantamental Technologies reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
Quantamental Technologies sold 1,068 Carbo Ceramics Inc. shares in Q4 2019, an estimated $3K.
Quantamental Technologies first reported a position in Carbo Ceramics Inc. in Q4 2018 and held it in 4 quarters.
Quantamental Technologies's Carbo Ceramics Inc. position peaked at $18K in Q4 2018.
7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.