Stone Ridge Asset Management’s CRA International CRAI Stock Holding History

Stone Ridge Asset Management’s Portfolio CRAI Stock Details CRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,742	Closed	-$531K	–	782
2019 Q4	$531K	Hold	9,742	–	–	0.03%	623
2019 Q3	$409K	Hold	9,742	–	–	0.02%	761
2019 Q2	$373K	Hold	9,742	–	–	0.02%	837
2019 Q1	$492K	Sell	9,742 -3,721	-28%	-$168K	0.03%	729
2018 Q4	$573K	Hold	13,463	–	–	0.04%	712
2018 Q3	$676K	Hold	13,463	–	–	0.04%	695
2018 Q2	$685K	Hold	13,463	–	–	0.04%	625
2018 Q1	$704K	Hold	13,463	–	–	0.04%	574
2017 Q4	$605K	Buy	+13,463	New	+$590K	0.04%	686

Other funds holding CRAI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stone Ridge Asset Management's CRAI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of CRA International (CRAI) in Q1 2020, closing a stake of 9,742 shares — an estimated $531K sold.

Stone Ridge Asset Management first reported a position in CRAI in Q4 2017 and held it in 9 quarters. The position peaked at $704K in Q1 2018. 93 funds tracked by Wall St. Rank hold CRAI as of Q1 2020.

Stone Ridge Asset Management reported no remaining CRA International position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,742 CRA International shares in Q1 2020, an estimated $531K.
Stone Ridge Asset Management first reported a position in CRA International in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's CRA International position peaked at $704K in Q1 2018.
93 funds tracked by Wall St. Rank held CRA International as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.