SignatureFD’s Carbo Ceramics Inc. CRR Stock Holding History

SignatureFD’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	-175	Closed	–	–	2353
2019 Q3	$0	Hold	175	–	–	﹤0.01%	2275
2019 Q2	$0	Hold	175	–	–	﹤0.01%	2236
2019 Q1	$1K	Hold	175	–	–	﹤0.01%	1939
2018 Q4	$1K	Hold	175	–	–	﹤0.01%	1909
2018 Q3	$1K	Hold	175	–	–	﹤0.01%	1882
2018 Q2	$2K	Buy	+175	New	+$1.57K	﹤0.01%	1768

Other funds holding CRR

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 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

SignatureFD's CRR Position: Q4 2019 in Review

SignatureFD sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 175 shares.

SignatureFD first reported a position in CRR in Q2 2018 and held it in 6 quarters. The position peaked at $2K in Q2 2018. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

SignatureFD reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
SignatureFD sold 175 Carbo Ceramics Inc. shares in Q4 2019.
SignatureFD first reported a position in Carbo Ceramics Inc. in Q2 2018 and held it in 6 quarters.
SignatureFD's Carbo Ceramics Inc. position peaked at $2K in Q2 2018.
7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on SignatureFD's 13F filing for Q4 2019, filed 5 Feb 2020.