TCI Wealth Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-844	Closed	-$3K	–	1631
2019 Q1	$3K	Buy	+844	New	+$3.54K	﹤0.01%	977
2018 Q4	–	Sell	-285	Closed	-$2K	–	1769
2018 Q3	$2K	Hold	285	–	–	﹤0.01%	1132
2018 Q2	$3K	Buy	285 +187	+191%	+$1.68K	﹤0.01%	1003
2018 Q1	$1K	Hold	98	–	–	﹤0.01%	1308
2017 Q4	$1K	Buy	+98	New	+$866	﹤0.01%	1333
2017 Q2	–	Sell	-49	Closed	-$1K	–	1405
2017 Q1	$1K	Buy	+49	New	+$626	﹤0.01%	1239
2016 Q2	–	Sell	-35	Closed	–	–	1424
2016 Q1	$0	Buy	+35	New	+$604	﹤0.01%	1448

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCI Wealth Advisors's CRR Position: Q2 2019 in Review

TCI Wealth Advisors sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 844 shares — an estimated $3K sold.

TCI Wealth Advisors first reported a position in CRR in Q1 2016 and held it in 7 quarters. The position peaked at $3K in Q1 2019. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

TCI Wealth Advisors reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
TCI Wealth Advisors sold 844 Carbo Ceramics Inc. shares in Q2 2019, an estimated $3K.
TCI Wealth Advisors first reported a position in Carbo Ceramics Inc. in Q1 2016 and held it in 7 quarters.
TCI Wealth Advisors's Carbo Ceramics Inc. position peaked at $3K in Q1 2019.
77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on TCI Wealth Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.