TWA
CRR

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 – 1635
2019
Q1 		$3K Buy
+844
New +$3.54K ﹤0.01% 977
2018
Q4 		– Sell
-285
Closed -$2K – 1779
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 – – 1429
2016
Q1 		$0 Buy
+35
New +$604 ﹤0.01% 1449

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $34.7M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return