Quinn Opportunity Partners’s CRH CRH Stock Holding History

Quinn Opportunity Partners’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,000	Closed	-$766K	–	245
2023 Q3	$766K	Buy	14,000 +10,000	+250%	+$568K	0.1%	137
2023 Q2	$223K	Buy	+4,000	New	+$200K	0.03%	182
2020 Q3	–	Sell	-7,000	Closed	-$240K	–	201
2020 Q2	$240K	Buy	+7,000	New	+$216K	0.03%	156
2020 Q1	–	Sell	-7,000	Closed	-$282K	–	184
2019 Q4	$282K	Hold	7,000	–	–	0.03%	140
2019 Q3	$241K	Sell	7,000 -1,000	-13%	-$33.1K	0.03%	149
2019 Q2	$262K	Hold	8,000	–	–	0.03%	151
2019 Q1	$248K	Hold	8,000	–	–	0.03%	148
2018 Q4	$211K	Hold	8,000	–	–	0.03%	138
2018 Q3	$262K	Hold	8,000	–	–	0.04%	150
2018 Q2	$283K	Hold	8,000	–	–	0.04%	149
2018 Q1	$272K	Hold	8,000	–	–	0.03%	157
2017 Q4	$289K	Hold	8,000	–	–	0.05%	142
2017 Q3	$303K	Buy	+8,000	New	+$283K	0.05%	169

Other funds holding CRH

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return