State Street’s Carbo Ceramics Inc. CRR Stock Holding History

State Street’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	-96,920	Closed	-$233K	–	3848
2019 Q3	$233K	Sell	96,920 -9,958	-9%	-$15.9K	﹤0.01%	3595
2019 Q2	$144K	Sell	106,878 -560,172	-84%	-$1.24M	﹤0.01%	3638
2019 Q1	$2.33M	Buy	667,050 +14,047	+2%	+$58.9K	﹤0.01%	3098
2018 Q4	$2.27M	Buy	653,003 +71,596	+12%	+$358K	﹤0.01%	3069
2018 Q3	$4.21M	Buy	581,407 +45,397	+8%	+$398K	﹤0.01%	2936
2018 Q2	$4.92M	Buy	536,010 +1,244	+0.2%	+$11.2K	﹤0.01%	2860
2018 Q1	$3.88M	Buy	534,766 +10,359	+2%	+$89.4K	﹤0.01%	2917
2017 Q4	$5.34M	Buy	524,407 +17,056	+3%	+$151K	﹤0.01%	2759
2017 Q3	$4.37M	Buy	507,351 +5,945	+1%	+$42K	﹤0.01%	2860
2017 Q2	$3.44M	Buy	501,406 +20,824	+4%	+$171K	﹤0.01%	2919
2017 Q1	$6.26M	Buy	480,582 +41,193	+9%	+$527K	﹤0.01%	2588
2016 Q4	$4.59M	Buy	439,389 +74,120	+20%	+$660K	﹤0.01%	2736
2016 Q3	$4M	Buy	365,269 +9,767	+3%	+$125K	﹤0.01%	2689
2016 Q2	$4.66M	Sell	355,502 -194,619	-35%	-$2.62M	﹤0.01%	2628
2016 Q1	$7.81M	Sell	550,121 -121,256	-18%	-$2.09M	﹤0.01%	2311
2015 Q4	$11.5M	Buy	671,377 +7,325	+1%	+$136K	﹤0.01%	2097
2015 Q3	$12.6M	Buy	664,052 +34,722	+6%	+$1.01M	﹤0.01%	2041
2015 Q2	$26.2M	Sell	629,330 -12,623	-2%	-$509K	﹤0.01%	1679
2015 Q1	$19.6M	Sell	641,953 -143,077	-18%	-$5.02M	﹤0.01%	1861
2014 Q4	$31.4M	Buy	785,030 +50,503	+7%	+$2.36M	﹤0.01%	1482
2014 Q3	$43.5M	Sell	734,527 -10,657	-1%	-$1.22M	﹤0.01%	1249
2014 Q2	$115M	Sell	745,184 -6,684	-0.9%	-$921K	0.01%	808
2014 Q1	$104M	Buy	751,868 +1,393	+0.2%	+$165K	0.01%	843
2013 Q4	$87.4M	Sell	750,475 -6,752	-0.9%	-$768K	0.01%	913
2013 Q3	$75M	Sell	757,227 -27,601	-4%	-$2.35M	0.01%	941
2013 Q2	$52.9M	Buy	+784,828	New	+$58.1M	0.01%	1070

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 $177B AUM 39.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street's CRR Position: Q4 2019 in Review

State Street sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 96,920 shares — an estimated $233K sold.

State Street first reported a position in CRR in Q2 2013 and held it in 26 quarters. The position peaked at $115M in Q2 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

State Street reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
State Street sold 96,920 Carbo Ceramics Inc. shares in Q4 2019, an estimated $233K.
State Street first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 26 quarters.
State Street's Carbo Ceramics Inc. position peaked at $115M in Q2 2014.
7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.