Russell Investments Group
CRAY

Russell Investments Group’s Cray, Inc. CRAY Stock Holding History

Russell Investments Group’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40,421
Closed -$1.05M – 3037
2019
Q1 		$1.05M Buy
40,421
+12,800
+46% +$298K ﹤0.01% 2040
2018
Q4 		$596K Buy
27,621
+8,100
+41% +$183K ﹤0.01% 2240
2018
Q3 		$420K Buy
19,521
+720
+4% +$16.6K ﹤0.01% 2466
2018
Q2 		$463K Buy
18,801
+4,532
+32% +$113K ﹤0.01% 2416
2018
Q1 		$295K Buy
14,269
+2,300
+19% +$53.3K ﹤0.01% 2604
2017
Q4 		$294K Sell
11,969
-40,937
-77% -$867K ﹤0.01% 2576
2017
Q3 		$1.03M Buy
+52,906
New +$1M ﹤0.01% 2129

Other funds holding CRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Investments Group's CRAY Position: Q2 2019 in Review

Russell Investments Group sold out of Cray, Inc. (CRAY) in Q2 2019, closing a stake of 40,421 shares — an estimated $1.05M sold.

Russell Investments Group first reported a position in CRAY in Q3 2017 and held it in 7 quarters. The position peaked at $1.05M in Q1 2019. 189 funds tracked by Wall St. Rank hold CRAY as of Q2 2019.

  • Russell Investments Group reported no remaining Cray, Inc. position as of Q2 2019 after selling out during the quarter.
  • Russell Investments Group sold 40,421 Cray, Inc. shares in Q2 2019, an estimated $1.05M.
  • Russell Investments Group first reported a position in Cray, Inc. in Q3 2017 and held it in 7 quarters.
  • Russell Investments Group's Cray, Inc. position peaked at $1.05M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Cray, Inc. as of Q2 2019.

Based on Russell Investments Group's 13F filing for Q2 2019, filed 9 Aug 2019.