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	–	242
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

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quinn Opportunity Partners's CRH Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of CRH (CRH) in Q4 2023, closing a stake of 14,000 shares — an estimated $766K sold.

Quinn Opportunity Partners first reported a position in CRH in Q3 2017 and held it in 13 quarters. The position peaked at $766K in Q3 2023. 553 funds tracked by Wall St. Rank hold CRH as of Q4 2023.

Quinn Opportunity Partners reported no remaining CRH position as of Q4 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 14,000 CRH shares in Q4 2023, an estimated $766K.
Quinn Opportunity Partners first reported a position in CRH in Q3 2017 and held it in 13 quarters.
Quinn Opportunity Partners's CRH position peaked at $766K in Q3 2023.
553 funds tracked by Wall St. Rank held CRH as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.