Vanguard Group’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,443,790
| Closed | -$155M | – | 4177 |
|
|
2019
Q2 | $155M | Buy |
4,443,790
+172,841
| +4% | +$5.35M | 0.01% | 1514 |
|
|
2019
Q1 | $111M | Buy |
4,270,949
+92,272
| +2% | +$2.15M | ﹤0.01% | 1697 |
|
|
2018
Q4 | $90.2M | Buy |
4,178,677
+64,317
| +2% | +$1.45M | ﹤0.01% | 1728 |
|
|
2018
Q3 | $88.5M | Buy |
4,114,360
+98,077
| +2% | +$2.26M | ﹤0.01% | 1872 |
|
|
2018
Q2 | $98.8M | Buy |
4,016,283
+178,879
| +5% | +$4.45M | ﹤0.01% | 1786 |
|
|
2018
Q1 | $79.4M | Buy |
3,837,404
+10,747
| +0.3% | +$249K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $92.6M | Buy |
3,826,657
+101,242
| +3% | +$2.14M | ﹤0.01% | 1763 |
|
|
2017
Q3 | $72.5M | Buy |
3,725,415
+105,008
| +3% | +$1.99M | ﹤0.01% | 1870 |
|
|
2017
Q2 | $66.6M | Buy |
3,620,407
+118,976
| +3% | +$2.19M | ﹤0.01% | 1878 |
|
|
2017
Q1 | $76.7M | Buy |
3,501,431
+279,435
| +9% | +$5.51M | ﹤0.01% | 1792 |
|
|
2016
Q4 | $66.7M | Sell |
3,221,996
-184,678
| -5% | -$3.8M | ﹤0.01% | 1841 |
|
|
2016
Q3 | $80.2M | Sell |
3,406,674
-19,083
| -0.6% | -$487K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $102M | Buy |
3,425,757
+335,595
| +11% | +$11.8M | 0.01% | 1501 |
|
|
2016
Q1 | $130M | Buy |
3,090,162
+940,838
| +44% | +$35.9M | 0.01% | 1302 |
|
|
2015
Q4 | $69.7M | Buy |
2,149,324
+71,959
| +3% | +$2.12M | ﹤0.01% | 1713 |
|
|
2015
Q3 | $41.2M | Buy |
2,077,365
+56,045
| +3% | +$1.3M | ﹤0.01% | 1961 |
|
|
2015
Q2 | $59.6M | Buy |
2,021,320
+56,054
| +3% | +$1.7M | ﹤0.01% | 1837 |
|
|
2015
Q1 | $55.2M | Buy |
1,965,266
+115,528
| +6% | +$3.66M | ﹤0.01% | 1860 |
|
|
2014
Q4 | $63.8M | Buy |
1,849,738
+6,825
| +0.4% | +$217K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $48.4M | Buy |
1,842,913
+21,570
| +1% | +$597K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $48.4M | Buy |
1,821,343
+16,221
| +0.9% | +$468K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $67.4M | Buy |
1,805,122
+620,054
| +52% | +$20.9M | 0.01% | 1624 |
|
|
2013
Q4 | $32.5M | Buy |
1,185,068
+70,644
| +6% | +$1.66M | ﹤0.01% | 1981 |
|
|
2013
Q3 | $26.8M | Buy |
1,114,424
+13,354
| +1% | +$325K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $21.6M | Buy |
+1,101,070
| New | +$21.2M | ﹤0.01% | 2050 |
|
Other funds holding CRAY
Vanguard Group's CRAY Position: Q3 2019 in Review
Vanguard Group sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 4,443,790 shares — an estimated $155M sold.
Vanguard Group first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $155M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Vanguard Group reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Vanguard Group sold 4,443,790 Cray, Inc. shares in Q3 2019, an estimated $155M.
- Vanguard Group first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Vanguard Group's Cray, Inc. position peaked at $155M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.