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Soviero Asset Management’s CRH CRH Stock Holding History

Soviero Asset Management’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
2024
Q3 		– Sell
-50,000
Closed -$3.75M – 36
2024
Q2 		$3.75M Sell
50,000
-25,000
-33% -$1.99M 2.28% 20
2024
Q1 		$6.47M Sell
75,000
-15,000
-17% -$1.15M 3.75% 8
2023
Q4 		$6.22M Buy
+90,000
New +$5.43M 3.04% 13

Other funds holding CRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Soviero Asset Management's CRH Position: Q3 2024 in Review

Soviero Asset Management sold out of CRH (CRH) in Q3 2024, closing a stake of 50,000 shares — an estimated $3.75M sold.

Soviero Asset Management first reported a position in CRH in Q4 2023 and held it in 3 quarters. The position peaked at $6.47M in Q1 2024. 747 funds tracked by Wall St. Rank hold CRH as of Q3 2024.

  • Soviero Asset Management reported no remaining CRH position as of Q3 2024 after selling out during the quarter.
  • Soviero Asset Management sold 50,000 CRH shares in Q3 2024, an estimated $3.75M.
  • Soviero Asset Management first reported a position in CRH in Q4 2023 and held it in 3 quarters.
  • Soviero Asset Management's CRH position peaked at $6.47M in Q1 2024.
  • 747 funds tracked by Wall St. Rank held CRH as of Q3 2024.

Based on Soviero Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.