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THB Asset Management’s CRA International CRAI Stock Holding History

THB 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
-61,303
Closed -$3.34M – 155
2019
Q4 		$3.34M Sell
61,303
-60,058
-49% -$2.92M 0.62% 61
2019
Q3 		$5.09M Buy
121,361
+13,457
+12% +$547K 0.94% 42
2019
Q2 		$4.13M Sell
107,904
-14,054
-12% -$607K 0.66% 62
2019
Q1 		$6.16M Sell
121,958
-10,098
-8% -$456K 0.9% 41
2018
Q4 		$5.62M Sell
132,056
-8,088
-6% -$364K 0.84% 50
2018
Q3 		$7.04M Buy
140,144
+1,407
+1% +$76.8K 0.86% 47
2018
Q2 		$7.06M Sell
138,737
-9,652
-7% -$531K 0.86% 48
2018
Q1 		$7.76M Sell
148,389
-3,984
-3% -$192K 1.01% 35
2017
Q4 		$6.85M Sell
152,373
-1,051
-0.7% -$46.1K 0.9% 45
2017
Q3 		$6.3M Sell
153,424
-19,089
-11% -$709K 0.86% 44
2017
Q2 		$6.26M Sell
172,513
-10,791
-6% -$381K 0.81% 52
2017
Q1 		$6.48M Sell
183,304
-43,920
-19% -$1.54M 0.81% 51
2016
Q4 		$8.32M Sell
227,224
-50,750
-18% -$1.6M 1.03% 40
2016
Q3 		$7.39M Sell
277,974
-95,010
-25% -$2.54M 1.08% 39
2016
Q2 		$9.41M Buy
372,984
+114,480
+44% +$2.58M 1.22% 28
2016
Q1 		$5.08M Buy
258,504
+35,760
+16% +$674K 0.58% 74
2015
Q4 		$4.15M Buy
222,744
+46,820
+27% +$1.02M 0.45% 87
2015
Q3 		$3.8M Buy
+175,924
New +$4.15M 0.37% 103

Other funds holding CRAI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

THB Asset Management's CRAI Position: Q1 2020 in Review

THB Asset Management sold out of CRA International (CRAI) in Q1 2020, closing a stake of 61,303 shares — an estimated $3.34M sold.

THB Asset Management first reported a position in CRAI in Q3 2015 and held it in 18 quarters. The position peaked at $9.41M in Q2 2016. 93 funds tracked by Wall St. Rank hold CRAI as of Q1 2020.

  • THB Asset Management reported no remaining CRA International position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 61,303 CRA International shares in Q1 2020, an estimated $3.34M.
  • THB Asset Management first reported a position in CRA International in Q3 2015 and held it in 18 quarters.
  • THB Asset Management's CRA International position peaked at $9.41M in Q2 2016.
  • 93 funds tracked by Wall St. Rank held CRA International as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.